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 | |
|---|---|---|---|---|---|---|
1701
nCino
NCNO
$3.47B
| – | – |
-35,029
| Closed | -$1.18M |
|
1702
Neogen
NEOG
$1.21B
| – | – |
-103,375
| Closed | -$2.08M |
|
1703
Natural Gas Services Group
NGS
$333M
| – | – |
-17,879
| Closed | -$287K |
|
1704
Nice
NICE
$8.77B
| – | – |
-6,713
| Closed | -$1.34M |
|
1705
New Mountain Finance
NMFC
$1.11B
| – | – |
-78,798
| Closed | -$1M |
|
|
NNDM
1706
Nano Dimension
NNDM
$311M
| – | – |
-29,180
| Closed | -$70K |
|
1707
NNN REIT
NNN
$8.06B
| – | – |
-69,369
| Closed | -$2.99M |
|
1708
Northrop Grumman
NOC
$83B
| – | – |
-34,879
| Closed | -$16.3M |
|
|
NREF
1709
NexPoint Real Estate Finance
NREF
$268M
| – | – |
-57,183
| Closed | -$901K |
|
1710
Norfolk Southern
NSC
$61.1B
| – | – |
-48,690
| Closed | -$11.5M |
|
1711
Insight Enterprises
NSIT
$3.96B
| – | – |
-30,507
| Closed | -$5.41M |
|
1712
NETGEAR
NTGR
$823M
| – | – |
-47,757
| Closed | -$696K |
|
1713
Envista
NVST
$3.45B
| – | – |
-35,172
| Closed | -$846K |
|
1714
Crawford & Co Class A
CRD.A
$513M
| – | – |
-2,264
| Closed | -$30K |
|
|
1715
Crawford & Co Class B
CRD.B
$483M
| – | – |
-14,866
| Closed | -$194K |
|
|
CRGX
1716
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-26,200
| Closed | -$607K |
|
1717
Carter's
CRI
$1.04B
| – | – |
-32,929
| Closed | -$2.47M |
|
1718
Cerence
CRNC
$403M
| – | – |
-75,234
| Closed | -$1.48M |
|
1719
Crocs
CROX
$4.43B
| – | – |
-39,161
| Closed | -$3.66M |
|
1720
Cirrus Logic
CRUS
$5.78B
| – | – |
-25,630
| Closed | -$2.13M |
|
1721
Cisco
CSCO
$269B
| – | – |
-43,491
| Closed | -$2.2M |
|
1722
CoStar Group
CSGP
$36.6B
| – | – |
-20,039
| Closed | -$1.75M |
|
1723
Capital Southwest
CSWC
$1.26B
| – | – |
-22,591
| Closed | -$535K |
|
1724
Customers Bancorp
CUBI
$2.35B
| – | – |
-9,827
| Closed | -$566K |
|
1725
CVB Financial
CVBF
$2.8B
| – | – |
-63,799
| Closed | -$1.29M |
|