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 | |
|---|---|---|---|---|---|---|
1076
Moog
MOG.A
$6.27B
| $392K | ﹤0.01% |
2,454
-158
| -6% | -$25.2K |
|
1077
Digital Turbine
APPS
$505M
| $391K | ﹤0.01% |
+149,077
| New | +$391K |
|
1078
Genmab
GMAB
$17.1B
| $389K | ﹤0.01% |
+13,015
| New | +$389K |
|
1079
Paymentus
PAY
$4.12B
| $388K | ﹤0.01% |
+17,074
| New | +$388K |
|
1080
Universal Insurance Holdings
UVE
$725M
| $388K | ﹤0.01% |
19,091
-29,864
| -61% | -$607K |
|
1081
Cantaloupe
CTLP
$794M
| $386K | ﹤0.01% |
+60,103
| New | +$386K |
|
1082
Dentsply Sirona
XRAY
$2.7B
| $385K | ﹤0.01% |
11,586
-153,269
| -93% | -$5.09M |
|
1083
Luminar Technologies
LAZR
$127M
| $383K | ﹤0.01% |
12,977
+11,500
| +779% | +$339K |
|
|
NLOP
1084
Net Lease Office Properties
NLOP
$431M
| $381K | ﹤0.01% |
+16,019
| New | +$381K |
|
1085
Pyxis Oncology
PYXS
$115M
| $381K | ﹤0.01% |
+89,471
| New | +$381K |
|
1086
Generac Holdings
GNRC
$10.9B
| $379K | ﹤0.01% |
3,003
-95,251
| -97% | -$12M |
|
1087
Limbach Holdings
LMB
$1.23B
| $379K | ﹤0.01% |
+9,150
| New | +$379K |
|
1088
Trustco Bank Corp NY
TRST
$754M
| $379K | ﹤0.01% |
+13,444
| New | +$379K |
|
1089
Boston Omaha
BOC
$426M
| $375K | ﹤0.01% |
24,229
+5,771
| +31% | +$89.3K |
|
1090
Bank First Corp
BFC
$1.26B
| $374K | ﹤0.01% |
+4,315
| New | +$374K |
|
|
CTO
1091
CTO Realty Growth
CTO
$550M
| $374K | ﹤0.01% |
22,042
+290
| +1% | +$4.92K |
|
|
EFC
1092
Ellington Financial
EFC
$1.35B
| $372K | ﹤0.01% |
+31,467
| New | +$372K |
|
1093
Sleep Number
SNBR
$215M
| $371K | ﹤0.01% |
+23,136
| New | +$371K |
|
1094
Nova
NVMI
$8.7B
| $370K | ﹤0.01% |
2,087
+223
| +12% | +$39.5K |
|
1095
Vivid Seats
SEAT
$111M
| $369K | ﹤0.01% |
+3,081
| New | +$369K |
|
|
CGAU
1096
Centerra Gold
CGAU
$1.89B
| $368K | ﹤0.01% |
+62,271
| New | +$368K |
|
1097
Riley Exploration Permian
REPX
$614M
| $366K | ﹤0.01% |
+11,084
| New | +$366K |
|
|
AEL
1098
DELISTED
American Equity Investment Life Holding Company
AEL
| $366K | ﹤0.01% |
+6,503
| New | +$366K |
|
1099
Boston Beer
SAM
$2.36B
| $364K | ﹤0.01% |
1,195
-1,506
| -56% | -$459K |
|
1100
DocGo
DCGO
$147M
| $361K | ﹤0.01% |
89,236
-59,245
| -40% | -$240K |
|