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 | |
|---|---|---|---|---|---|---|
|
HTO
1551
H2O America Common Stock
HTO
$1.75B
| – | – |
-16,500
| Closed | -$1.08M |
|
1552
Skywest
SKYW
$4.37B
| – | – |
-13,448
| Closed | -$702K |
|
1553
Solid Power
SLDP
$645M
| – | – |
-19,591
| Closed | -$28K |
|
1554
SLM Corp
SLM
$6.01B
| – | – |
-105,135
| Closed | -$2.01M |
|
1555
SM Energy
SM
$3.14B
| – | – |
-115,473
| Closed | -$4.47M |
|
1556
Super Micro Computer
SMCI
$26.1B
| – | – |
-66,870
| Closed | -$1.9M |
|
1557
VanEck Semiconductor ETF
SMH
$28.4B
| – | – |
-4,353
| Closed | -$761K |
|
1558
Smith-Midland
SMID
$215M
| – | – |
-7,683
| Closed | -$303K |
|
1559
Snap-on
SNA
$16.9B
| – | – |
-3,122
| Closed | -$902K |
|
1560
StoneX
SNEX
$5.02B
| – | – |
-25,170
| Closed | -$1.24M |
|
1561
Snowflake
SNOW
$76.5B
| – | – |
-2,744
| Closed | -$546K |
|
1562
Synovus
SNV
$7.13B
| – | – |
-19,941
| Closed | -$751K |
|
|
SOL
1563
Emeren Group
SOL
$96.5M
| – | – |
-28,438
| Closed | -$78K |
|
1564
Sonos
SONO
$1.77B
| – | – |
-37,288
| Closed | -$639K |
|
1565
Simon Property Group
SPG
$58.5B
| – | – |
-281,212
| Closed | -$40.1M |
|
1566
Sphere Entertainment
SPHR
$1.97B
| – | – |
-10,018
| Closed | -$340K |
|
1567
ARS Pharmaceuticals
SPRY
$1.04B
| – | – |
-38,022
| Closed | -$208K |
|
1568
Surmodics
SRDX
$459M
| – | – |
-10,410
| Closed | -$378K |
|
1569
Shutterstock
SSTK
$715M
| – | – |
-6,674
| Closed | -$322K |
|
1570
S&T Bancorp
STBA
$1.49B
| – | – |
-20,239
| Closed | -$676K |
|
1571
StepStone Group
STEP
$4.81B
| – | – |
-46,628
| Closed | -$1.48M |
|
1572
Starwood Property Trust
STWD
$7.6B
| – | – |
-207,106
| Closed | -$4.35M |
|
1573
Sun Communities
SUI
$16.1B
| – | – |
-22,064
| Closed | -$2.95M |
|
1574
Stanley Black & Decker
SWK
$11.9B
| – | – |
-233,491
| Closed | -$22.9M |
|
1575
Synaptics
SYNA
$2.67B
| – | – |
-16,093
| Closed | -$1.84M |
|