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 | |
|---|---|---|---|---|---|---|
1126
AST SpaceMobile
ASTS
$10.4B
| $322K | ﹤0.01% |
+111,135
| New | +$322K |
|
1127
Taysha Gene Therapies
TSHA
$837M
| $322K | ﹤0.01% |
+112,077
| New | +$322K |
|
1128
Solid Biosciences
SLDB
$420M
| $321K | ﹤0.01% |
+24,085
| New | +$321K |
|
1129
Cadeler
CDLR
$1.85B
| $319K | ﹤0.01% |
17,578
-275
| -2% | -$4.99K |
|
1130
Luxfer Holdings
LXFR
$356M
| $319K | ﹤0.01% |
+30,780
| New | +$319K |
|
1131
Seagate
STX
$41.7B
| $319K | ﹤0.01% |
+3,426
| New | +$319K |
|
|
ILPT
1132
Industrial Logistics Properties Trust
ILPT
$424M
| $318K | ﹤0.01% |
74,019
+10,549
| +17% | +$45.3K |
|
1133
Sportradar
SRAD
$8.98B
| $317K | ﹤0.01% |
+27,223
| New | +$317K |
|
1134
ACV Auctions
ACVA
$1.72B
| $315K | ﹤0.01% |
+16,807
| New | +$315K |
|
|
BRDG
1135
DELISTED
Bridge Investment Group
BRDG
| $314K | ﹤0.01% |
45,780
+11,677
| +34% | +$80.1K |
|
1136
Hallador Energy
HNRG
$763M
| $314K | ﹤0.01% |
+58,963
| New | +$314K |
|
1137
Four Corners Property Trust
FCPT
$2.66B
| $312K | ﹤0.01% |
12,767
-424,117
| -97% | -$10.4M |
|
1138
Forrester Research
FORR
$195M
| $312K | ﹤0.01% |
14,454
+3,416
| +31% | +$73.7K |
|
1139
Diana Shipping
DSX
$225M
| $308K | ﹤0.01% |
106,676
+74,504
| +232% | +$215K |
|
|
DHC
1140
Diversified Healthcare Trust
DHC
$1.07B
| $305K | ﹤0.01% |
+124,138
| New | +$305K |
|
1141
PC Connection
CNXN
$1.6B
| $301K | ﹤0.01% |
4,558
-3,955
| -46% | -$261K |
|
1142
DNOW Inc
DNOW
$1.6B
| $301K | ﹤0.01% |
19,776
-134,464
| -87% | -$2.05M |
|
1143
Life Time Group Holdings
LTH
$6.29B
| $297K | ﹤0.01% |
+19,147
| New | +$297K |
|
1144
SmartRent
SMRT
$273M
| $294K | ﹤0.01% |
109,679
+86,903
| +382% | +$233K |
|
1145
Chipotle Mexican Grill
CMG
$51.8B
| $288K | ﹤0.01% |
+4,950
| New | +$288K |
|
|
GOGL
1146
DELISTED
Golden Ocean Group
GOGL
| $285K | ﹤0.01% |
+22,019
| New | +$285K |
|
1147
Tompkins Financial
TMP
$1B
| $285K | ﹤0.01% |
+5,667
| New | +$285K |
|
1148
TScan Therapeutics
TCRX
$99.9M
| $283K | ﹤0.01% |
35,661
-28,117
| -44% | -$223K |
|
1149
Invivyd
IVVD
$299M
| $282K | ﹤0.01% |
63,453
+25,007
| +65% | +$111K |
|
1150
Inter&Co
INTR
$3.93B
| $281K | ﹤0.01% |
+49,246
| New | +$281K |
|