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 | |
|---|---|---|---|---|---|---|
1101
Terns Pharmaceuticals
TERN
$633M
| $359K | ﹤0.01% |
54,722
+7,182
| +15% | +$47.1K |
|
1102
El Pollo Loco
LOCO
$304M
| $358K | ﹤0.01% |
36,734
-27,623
| -43% | -$269K |
|
1103
Crane NXT
CXT
$3.46B
| $357K | ﹤0.01% |
+5,771
| New | +$357K |
|
1104
Golden Entertainment
GDEN
$638M
| $355K | ﹤0.01% |
+9,630
| New | +$355K |
|
1105
TPG
TPG
$9.05B
| $355K | ﹤0.01% |
+7,932
| New | +$355K |
|
1106
Coastal Financial
CCB
$1.65B
| $354K | ﹤0.01% |
+9,117
| New | +$354K |
|
1107
Fortune Brands Innovations
FBIN
$7.12B
| $344K | ﹤0.01% |
+4,062
| New | +$344K |
|
1108
National Presto Industries
NPK
$802M
| $340K | ﹤0.01% |
+4,060
| New | +$340K |
|
1109
Vir Biotechnology
VIR
$695M
| $340K | ﹤0.01% |
33,607
-104,619
| -76% | -$1.06M |
|
|
SWAV
1110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $338K | ﹤0.01% |
1,037
-28,022
| -96% | -$9.13M |
|
1111
TELUS International
TIXT
$1.25B
| $337K | ﹤0.01% |
+39,809
| New | +$337K |
|
1112
Vita Coco
COCO
$2.25B
| $336K | ﹤0.01% |
13,748
-18,822
| -58% | -$460K |
|
1113
Manitowoc
MTW
$362M
| $336K | ﹤0.01% |
23,766
-1,395
| -6% | -$19.7K |
|
1114
Aflac
AFL
$58.4B
| $335K | ﹤0.01% |
3,897
-63,432
| -94% | -$5.45M |
|
|
AAMI
1115
Acadian Asset Management Inc.
AAMI
$1.74B
| $335K | ﹤0.01% |
14,654
-25,522
| -64% | -$583K |
|
1116
Palomar
PLMR
$3.13B
| $333K | ﹤0.01% |
+3,972
| New | +$333K |
|
1117
Albertsons Companies
ACI
$10.5B
| $333K | ﹤0.01% |
15,553
+1,553
| +11% | +$33.3K |
|
1118
Eventbrite
EB
$262M
| $333K | ﹤0.01% |
+60,842
| New | +$333K |
|
1119
First Financial Bancorp
FFBC
$2.46B
| $333K | ﹤0.01% |
14,850
-35,215
| -70% | -$790K |
|
1120
First Financial Corporation Common Stock
THFF
$691M
| $330K | ﹤0.01% |
+8,611
| New | +$330K |
|
1121
Unum
UNM
$12.8B
| $330K | ﹤0.01% |
6,145
-46,252
| -88% | -$2.48M |
|
1122
BlueLinx
BXC
$617M
| $328K | ﹤0.01% |
2,520
-3,239
| -56% | -$422K |
|
1123
NextDecade
NEXT
$1.79B
| $326K | ﹤0.01% |
57,390
-36,025
| -39% | -$205K |
|
1124
Neurogene
NGNE
$271M
| $325K | ﹤0.01% |
6,382
-13,924
| -69% | -$709K |
|
1125
Utz Brands
UTZ
$1.12B
| $323K | ﹤0.01% |
17,514
-16,330
| -48% | -$301K |
|