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 | |
|---|---|---|---|---|---|---|
976
FLEX LNG
FLNG
$1.37B
| $618K | ﹤0.01% |
24,301
+3,758
| +18% | +$95.6K |
|
977
Recursion Pharmaceuticals
RXRX
$2.12B
| $615K | ﹤0.01% |
+61,689
| New | +$615K |
|
978
Shoe Carnival
SCVL
$653M
| $613K | ﹤0.01% |
+16,740
| New | +$613K |
|
979
National Research Corp
NRC
$366M
| $611K | ﹤0.01% |
15,420
+10,237
| +198% | +$406K |
|
980
Soleno Therapeutics
SLNO
$3.19B
| $608K | ﹤0.01% |
+14,206
| New | +$608K |
|
981
uniQure
QURE
$929M
| $607K | ﹤0.01% |
+116,708
| New | +$607K |
|
|
AD
982
Array Digital Infrastructure, Inc.
AD
$4.41B
| $605K | ﹤0.01% |
+16,582
| New | +$605K |
|
983
Rekor Systems
REKR
$150M
| $601K | ﹤0.01% |
262,334
+112,334
| +75% | +$257K |
|
984
Movado Group
MOV
$426M
| $599K | ﹤0.01% |
+21,450
| New | +$599K |
|
|
FBRT
985
Franklin BSP Realty Trust
FBRT
$953M
| $596K | ﹤0.01% |
+44,622
| New | +$596K |
|
|
SASR
986
DELISTED
Sandy Spring Bancorp Inc
SASR
| $596K | ﹤0.01% |
+25,718
| New | +$596K |
|
987
Kanzhun
BZ
$11.2B
| $596K | ﹤0.01% |
+33,996
| New | +$596K |
|
988
RBC Bearings
RBC
$11.9B
| $593K | ﹤0.01% |
+2,193
| New | +$593K |
|
989
AdvanSix
ASIX
$554M
| $589K | ﹤0.01% |
+20,601
| New | +$589K |
|
990
Black Diamond Therapeutics
BDTX
$192M
| $586K | ﹤0.01% |
115,576
+86,340
| +295% | +$438K |
|
991
Ambac
AMBC
$415M
| $584K | ﹤0.01% |
37,388
+7,251
| +24% | +$113K |
|
992
Open Text
OTEX
$8.93B
| $582K | ﹤0.01% |
+14,998
| New | +$582K |
|
993
Corsair Gaming
CRSR
$929M
| $577K | ﹤0.01% |
46,784
+7,380
| +19% | +$91K |
|
994
Pool Corp
POOL
$11.9B
| $576K | ﹤0.01% |
+1,427
| New | +$576K |
|
995
RxSight
RXST
$410M
| $573K | ﹤0.01% |
+11,114
| New | +$573K |
|
996
The Bancorp
TBBK
$3.5B
| $566K | ﹤0.01% |
16,927
-13,163
| -44% | -$440K |
|
997
Huazhu Hotels Group
HTHT
$11.3B
| $564K | ﹤0.01% |
+14,574
| New | +$564K |
|
998
Zynex
ZYXI
$44.2M
| $562K | ﹤0.01% |
45,443
-9
| -0% | -$111 |
|
999
American Vanguard Corp
AVD
$152M
| $560K | ﹤0.01% |
43,237
-14,472
| -25% | -$187K |
|
1000
Denny's
DENN
$253M
| $559K | ﹤0.01% |
62,376
-37,248
| -37% | -$334K |
|