ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.03%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.09B
AUM Growth
+$49.3M
(+0.61%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
615
Increased
365
Reduced
343
Closed
617
Top Buys
| 1 |
NVIDIA
NVDA
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Exxon Mobil
XOM
|
+$114M |
| 4 |
Duke Energy
DUK
|
+$106M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Constellation Brands
STZ
|
+$124M |
| 3 |
CMS Energy
CMS
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$88.1M |
| 5 |
Global Payments
GPN
|
+$87.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Utilities | 11.59% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 10.65% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avanos Medical
AVNS
$576M
| $741K | 0.01% |
+37,214
| New | +$741K |
|
927
Diebold Nixdorf
DBD
$2.18B
| $739K | 0.01% |
+21,451
| New | +$739K |
|
928
McEwen Inc.
MUX
$742M
| $736K | 0.01% |
74,694
+38,007
| +104% | +$375K |
|
929
Marathon Digital Holdings
MARA
$5.82B
| $733K | 0.01% |
+32,453
| New | +$733K |
|
930
Allogene Therapeutics
ALLO
$260M
| $729K | 0.01% |
163,023
-299,804
| -65% | -$1.34M |
|
931
PNC Financial Services
PNC
$79.8B
| $729K | 0.01% |
+4,510
| New | +$729K |
|
932
Adecoagro
AGRO
$816M
| $727K | 0.01% |
66,003
-2,401
| -4% | -$26.4K |
|
933
Victory Capital Holdings
VCTR
$4.58B
| $725K | 0.01% |
17,098
-37,611
| -69% | -$1.59M |
|
934
Theravance Biopharma
TBPH
$687M
| $724K | 0.01% |
+80,755
| New | +$724K |
|
935
Treace Medical Concepts
TMCI
$442M
| $724K | 0.01% |
+55,498
| New | +$724K |
|
936
Autohome
ATHM
$3.4B
| $722K | 0.01% |
+27,544
| New | +$722K |
|
937
Community Health Systems
CYH
$409M
| $713K | 0.01% |
203,846
+161,310
| +379% | +$564K |
|
|
DEC
938
Diversified Energy
DEC
$1.22B
| $711K | 0.01% |
+59,135
| New | +$711K |
|
939
First Citizens BancShares
FCNCA
$25.4B
| $711K | 0.01% |
435
-279
| -39% | -$456K |
|
940
Heartland Express
HTLD
$656M
| $706K | 0.01% |
+59,146
| New | +$706K |
|
941
BancFirst
BANF
$4.46B
| $704K | 0.01% |
8,002
-3,623
| -31% | -$319K |
|
942
LiveRamp
RAMP
$1.74B
| $703K | 0.01% |
20,369
-44,387
| -69% | -$1.53M |
|
943
Dream Finders Homes
DFH
$2.7B
| $698K | 0.01% |
15,967
+4,379
| +38% | +$191K |
|
|
TRTX
944
TPG RE Finance Trust
TRTX
$744M
| $697K | 0.01% |
90,260
+69,630
| +338% | +$538K |
|
945
Funko
FNKO
$184M
| $695K | 0.01% |
111,311
+96,452
| +649% | +$602K |
|
946
Littelfuse
LFUS
$6.54B
| $693K | 0.01% |
+2,859
| New | +$693K |
|
947
Brinker International
EAT
$6.88B
| $690K | 0.01% |
13,893
-38,691
| -74% | -$1.92M |
|
948
Blue Bird Corp
BLBD
$1.82B
| $689K | 0.01% |
+17,966
| New | +$689K |
|
|
TEN
949
Tsakos Energy Navigation Ltd.
TEN
$648M
| $685K | 0.01% |
+26,982
| New | +$685K |
|
950
EverQuote
EVER
$849M
| $684K | 0.01% |
+36,854
| New | +$684K |
|