ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$239M
(+3.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
421
Reduced
394
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Global Payments
GPN
|
+$274M |
| 3 |
NiSource
NI
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$109M |
| 5 |
Xcel Energy
XEL
|
+$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.7M |
| 2 |
Exxon Mobil
XOM
|
+$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
Emerson Electric
EMR
|
+$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Verint Systems
VRNT
$1.23B
| $475K | ﹤0.01% |
+17,565
| New | +$475K |
|
977
Phinia Inc
PHIN
$2.32B
| $474K | ﹤0.01% |
+15,638
| New | +$474K |
|
978
Montrose Environmental
MEG
$1.06B
| $470K | ﹤0.01% |
14,638
-3,653
| -20% | -$117K |
|
979
CION Investment
CION
$520M
| $467K | ﹤0.01% |
+41,313
| New | +$467K |
|
980
InnovAge Holding
INNV
$626M
| $467K | ﹤0.01% |
77,823
-3,128
| -4% | -$18.8K |
|
981
Carriage Services
CSV
$671M
| $466K | ﹤0.01% |
+18,645
| New | +$466K |
|
982
Provident Financial Services
PFS
$2.61B
| $462K | ﹤0.01% |
+25,631
| New | +$462K |
|
983
Lexeo Therapeutics
LXEO
$280M
| $459K | ﹤0.01% |
+34,172
| New | +$459K |
|
984
Virtu Financial
VIRT
$3.14B
| $459K | ﹤0.01% |
+22,655
| New | +$459K |
|
985
Bain Capital Specialty
BCSF
$1.01B
| $454K | ﹤0.01% |
30,119
+11,469
| +61% | +$173K |
|
986
ALX Oncology
ALXO
$63.2M
| $453K | ﹤0.01% |
+30,391
| New | +$453K |
|
987
Knife River
KNF
$4.57B
| $453K | ﹤0.01% |
6,849
+1,214
| +22% | +$80.3K |
|
988
AvalonBay Communities
AVB
$28B
| $451K | ﹤0.01% |
2,410
-70,201
| -97% | -$13.1M |
|
989
Resources Connection
RGP
$170M
| $451K | ﹤0.01% |
+31,849
| New | +$451K |
|
990
Matrix Service
MTRX
$360M
| $450K | ﹤0.01% |
+46,057
| New | +$450K |
|
991
Kemper
KMPR
$3.36B
| $449K | ﹤0.01% |
+9,229
| New | +$449K |
|
992
Fair Isaac
FICO
$38.3B
| $448K | ﹤0.01% |
+385
| New | +$448K |
|
993
Perella Weinberg Partners
PWP
$1.45B
| $448K | ﹤0.01% |
+36,629
| New | +$448K |
|
994
Shenandoah Telecom
SHEN
$752M
| $447K | ﹤0.01% |
+20,679
| New | +$447K |
|
995
NextDecade
NEXT
$2.01B
| $446K | ﹤0.01% |
+93,415
| New | +$446K |
|
996
Ferrari
RACE
$85.4B
| $446K | ﹤0.01% |
1,319
-18,670
| -93% | -$6.31M |
|
997
Vital Farms
VITL
$2.17B
| $445K | ﹤0.01% |
28,388
-8,772
| -24% | -$138K |
|
998
SiTime
SITM
$6.72B
| $444K | ﹤0.01% |
3,639
-9,940
| -73% | -$1.21M |
|
999
Cipher Mining
CIFR
$3.92B
| $436K | ﹤0.01% |
+105,668
| New | +$436K |
|
1000
Independent Bank
INDB
$3.5B
| $432K | ﹤0.01% |
6,561
-11,491
| -64% | -$757K |
|