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 | |
|---|---|---|---|---|---|---|
1176
Unisys
UIS
$282M
| $257K | ﹤0.01% |
52,432
+30,032
| +134% | +$147K |
|
1177
Neuropace
NPCE
$326M
| $256K | ﹤0.01% |
19,431
-360
| -2% | -$4.74K |
|
1178
Triple Flag Precious Metals
TFPM
$5.92B
| $254K | ﹤0.01% |
+17,578
| New | +$254K |
|
1179
Akebia Therapeutics
AKBA
$782M
| $252K | ﹤0.01% |
137,742
-105,232
| -43% | -$193K |
|
1180
Descartes Systems
DSGX
$8.96B
| $251K | ﹤0.01% |
+2,741
| New | +$251K |
|
1181
SPS Commerce
SPSC
$4B
| $250K | ﹤0.01% |
+1,353
| New | +$250K |
|
1182
Adtran
ADTN
$809M
| $249K | ﹤0.01% |
+45,820
| New | +$249K |
|
1183
ATN International
ATNI
$238M
| $248K | ﹤0.01% |
+7,867
| New | +$248K |
|
1184
Barrett Business Services
BBSI
$1.2B
| $248K | ﹤0.01% |
+7,824
| New | +$248K |
|
1185
Ventyx Biosciences
VTYX
$164M
| $247K | ﹤0.01% |
+44,911
| New | +$247K |
|
1186
Inovio Pharmaceuticals
INO
$126M
| $246K | ﹤0.01% |
+17,690
| New | +$246K |
|
|
GATO
1187
DELISTED
Gatos Silver, Inc.
GATO
| $245K | ﹤0.01% |
29,257
+10,862
| +59% | +$91K |
|
|
PSTX
1188
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $245K | ﹤0.01% |
+76,686
| New | +$245K |
|
1189
Certara
CERT
$1.81B
| $242K | ﹤0.01% |
+13,534
| New | +$242K |
|
1190
Skyward Specialty Insurance
SKWD
$1.87B
| $240K | ﹤0.01% |
+6,405
| New | +$240K |
|
1191
ChargePoint
CHPT
$242M
| $238K | ﹤0.01% |
+6,255
| New | +$238K |
|
1192
First Advantage
FA
$2.75B
| $237K | ﹤0.01% |
14,625
-48,030
| -77% | -$778K |
|
1193
B2Gold
BTG
$5.94B
| $236K | ﹤0.01% |
+90,497
| New | +$236K |
|
1194
Kopin
KOPN
$412M
| $235K | ﹤0.01% |
130,794
-106,947
| -45% | -$192K |
|
1195
Carpenter Technology
CRS
$12B
| $233K | ﹤0.01% |
3,264
-9,721
| -75% | -$694K |
|
1196
Ingles Markets
IMKTA
$1.32B
| $231K | ﹤0.01% |
+3,011
| New | +$231K |
|
1197
QuickLogic
QUIK
$92.3M
| $231K | ﹤0.01% |
14,418
+548
| +4% | +$8.78K |
|
1198
Whirlpool
WHR
$5.15B
| $231K | ﹤0.01% |
+1,929
| New | +$231K |
|
1199
Matrix Service
MTRX
$353M
| $230K | ﹤0.01% |
17,630
-28,427
| -62% | -$371K |
|
|
CNR
1200
Core Natural Resources, Inc.
CNR
$3.75B
| $230K | ﹤0.01% |
+2,742
| New | +$230K |
|