ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.09B
(+0.61%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,971
New
616
Increased
366
Reduced
342
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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.85B
| $16.1M | 0.12% |
+110,920
| New | +$16.1M |
|
102
Nutrien
NTR
$28B
| $16.1M | 0.12% |
+295,854
| New | +$16.1M |
|
103
CrowdStrike
CRWD
$104B
| $16M | 0.12% |
+50,022
| New | +$16M |
|
|
104
Constellation Brands
STZ
$26.7B
| $15.9M | 0.12% |
58,377
-456,869
| -89% | -$124M |
|
105
Molson Coors Class B
TAP
$9.94B
| $15.8M | 0.12% |
+234,456
| New | +$15.8M |
|
106
Woodward
WWD
$14.8B
| $15.7M | 0.12% |
101,863
+90,203
| +774% | +$13.9M |
|
107
Boston Scientific
BSX
$158B
| $15.6M | 0.12% |
+227,809
| New | +$15.6M |
|
108
XPO
XPO
$14.9B
| $15.6M | 0.12% |
+127,507
| New | +$15.6M |
|
109
GitLab
GTLB
$7.88B
| $15.5M | 0.12% |
266,240
+236,836
| +805% | +$13.8M |
|
110
Arch Capital
ACGL
$34.2B
| $15.4M | 0.12% |
166,941
+53,611
| +47% | +$4.96M |
|
111
Cousins Properties
CUZ
$4.95B
| $15.4M | 0.12% |
+641,143
| New | +$15.4M |
|
112
Visa
V
$679B
| $15.4M | 0.12% |
55,211
+902
| +2% | +$252K |
|
113
Blackstone
BX
$132B
| $15.1M | 0.12% |
+115,012
| New | +$15.1M |
|
114
Cooper Companies
COO
$13B
| $15M | 0.11% |
147,550
+77,007
| +109% | +$7.81M |
|
115
SPDR Gold Trust
GLD
$110B
| $14.9M | 0.11% |
+72,600
| New | +$14.9M |
|
116
Entegris
ENTG
$12.7B
| $14.9M | 0.11% |
105,952
-52,102
| -33% | -$7.32M |
|
117
Pure Storage
PSTG
$25.3B
| $14.9M | 0.11% |
286,409
-8,900
| -3% | -$463K |
|
118
CareTrust REIT
CTRE
$7.66B
| $14.7M | 0.11% |
+603,246
| New | +$14.7M |
|
119
Iron Mountain
IRM
$26.4B
| $14.7M | 0.11% |
+183,185
| New | +$14.7M |
|
120
Elastic
ESTC
$9.04B
| $14.7M | 0.11% |
146,531
+118,867
| +430% | +$11.9M |
|
121
Coupang
CPNG
$51.8B
| $14.1M | 0.11% |
+791,755
| New | +$14.1M |
|
122
Exact Sciences
EXAS
$9.09B
| $14M | 0.11% |
203,378
-16,685
| -8% | -$1.15M |
|
123
Ulta Beauty
ULTA
$22.1B
| $13.9M | 0.11% |
26,641
+24,381
| +1,079% | +$12.7M |
|
124
Western Digital
WDC
$28.4B
| $13.9M | 0.11% |
203,050
-547,819
| -73% | -$37.4M |
|
125
Curtiss-Wright
CW
$18.2B
| $13.8M | 0.11% |
53,840
+41,737
| +345% | +$10.7M |
|