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 | |
|---|---|---|---|---|---|---|
951
Saia
SAIA
$8.41B
| $681K | 0.01% |
+1,164
| New | +$681K |
|
952
ABM Industries
ABM
$2.87B
| $680K | 0.01% |
15,237
-41,650
| -73% | -$1.86M |
|
953
ProPetro Holding
PUMP
$506M
| $680K | 0.01% |
+84,214
| New | +$680K |
|
954
Renasant Corp
RNST
$3.63B
| $677K | 0.01% |
+21,611
| New | +$677K |
|
955
AdaptHealth
AHCO
$1.29B
| $676K | 0.01% |
+58,721
| New | +$676K |
|
956
Arthur J. Gallagher & Co
AJG
$77.1B
| $670K | 0.01% |
+2,680
| New | +$670K |
|
957
Fidelis Insurance
FIHL
$1.83B
| $670K | 0.01% |
+34,375
| New | +$670K |
|
958
A-Mark Precious Metals
AMRK
$616M
| $668K | 0.01% |
+21,756
| New | +$668K |
|
959
Snap
SNAP
$12.3B
| $662K | 0.01% |
57,705
+42,570
| +281% | +$488K |
|
960
Hilton Grand Vacations
HGV
$4.07B
| $657K | 0.01% |
13,923
-105,772
| -88% | -$4.99M |
|
961
Ichor Holdings
ICHR
$589M
| $654K | 0.01% |
+16,936
| New | +$654K |
|
962
fuboTV
FUBO
$1.42B
| $651K | 0.01% |
412,099
+54,804
| +15% | +$86.6K |
|
|
FBMS
963
DELISTED
The First Bancshares, Inc.
FBMS
| $649K | 0.01% |
+25,019
| New | +$649K |
|
964
Covenant Logistics
CVLG
$593M
| $645K | ﹤0.01% |
+27,810
| New | +$645K |
|
965
Cricut
CRCT
$1.38B
| $644K | ﹤0.01% |
135,288
+54,613
| +68% | +$260K |
|
966
Select Medical
SEM
$1.59B
| $638K | ﹤0.01% |
39,299
-157,994
| -80% | -$2.56M |
|
967
NBT Bancorp
NBTB
$2.29B
| $637K | ﹤0.01% |
+17,353
| New | +$637K |
|
|
DJTWW
968
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $637K | ﹤0.01% |
+23,266
| New | +$637K |
|
969
Hanmi Financial
HAFC
$756M
| $635K | ﹤0.01% |
39,868
+12,581
| +46% | +$200K |
|
970
Amalgamated Financial
AMAL
$870M
| $633K | ﹤0.01% |
+26,395
| New | +$633K |
|
|
TBI
971
Trueblue
TBI
$176M
| $631K | ﹤0.01% |
50,367
+5,150
| +11% | +$64.5K |
|
972
Samsara
IOT
$22.2B
| $629K | ﹤0.01% |
16,648
-243,012
| -94% | -$9.18M |
|
973
Golar LNG
GLNG
$4.16B
| $624K | ﹤0.01% |
25,939
-597,131
| -96% | -$14.4M |
|
|
BBBY
974
Bed Bath & Beyond, Inc.
BBBY
$607M
| $619K | ﹤0.01% |
+17,236
| New | +$619K |
|
975
Sabesp
SBS
$16.1B
| $619K | ﹤0.01% |
+36,788
| New | +$619K |
|