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 | |
|---|---|---|---|---|---|---|
1476
Pembina Pipeline
PBA
$22.5B
| – | – |
-6,164
| Closed | -$212K |
|
1477
PACCAR
PCAR
$51.8B
| – | – |
0
| – | – |
|
1478
PotlatchDeltic
PCH
$3.21B
| – | – |
-19,698
| Closed | -$967K |
|
1479
Pinduoduo
PDD
$177B
| – | – |
-37,570
| Closed | -$5.5M |
|
1480
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-175,518
| Closed | -$2.81M |
|
1481
Pegasystems
PEGA
$9.66B
| – | – |
-19,980
| Closed | -$488K |
|
1482
PepsiCo
PEP
$195B
| – | – |
-222,244
| Closed | -$37.7M |
|
1483
Preferred Bank
PFBC
$1.17B
| – | – |
-13,829
| Closed | -$1.01M |
|
1484
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-19,850
| Closed | -$240K |
|
1485
Provident Financial Services
PFS
$2.59B
| – | – |
-25,631
| Closed | -$462K |
|
1486
Progressive
PGR
$144B
| – | – |
-6,506
| Closed | -$1.04M |
|
1487
Pagaya Technologies
PGY
$2.83B
| – | – |
-15,605
| Closed | -$258K |
|
|
PHX
1488
DELISTED
PHX Minerals
PHX
| – | – |
-19,491
| Closed | -$63K |
|
1489
Premier
PINC
$2.21B
| – | – |
-138,029
| Closed | -$3.09M |
|
1490
Children's Place
PLCE
$170M
| – | – |
-16,957
| Closed | -$394K |
|
1491
ePlus
PLUS
$1.93B
| – | – |
-21,940
| Closed | -$1.75M |
|
1492
Pennant Group
PNTG
$850M
| – | – |
-18,785
| Closed | -$261K |
|
1493
Insulet
PODD
$23.8B
| – | – |
-11,711
| Closed | -$2.54M |
|
1494
Post Holdings
POST
$5.69B
| – | – |
-176,546
| Closed | -$15.5M |
|
1495
Perdoceo Education
PRDO
$2.16B
| – | – |
-22,575
| Closed | -$396K |
|
1496
PROG Holdings
PRG
$1.39B
| – | – |
-8,128
| Closed | -$251K |
|
1497
Perrigo
PRGO
$3.04B
| – | – |
-50,350
| Closed | -$1.62M |
|
1498
Pricesmart
PSMT
$3.41B
| – | – |
-18,242
| Closed | -$1.38M |
|
1499
Parsons
PSN
$7.98B
| – | – |
-30,562
| Closed | -$1.92M |
|
1500
PTC
PTC
$24.5B
| – | – |
-35,271
| Closed | -$6.17M |
|