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 | |
|---|---|---|---|---|---|---|
1726
CVS Health
CVS
$92.6B
| – | – |
-153,242
| Closed | -$12.1M |
|
1727
Chevron
CVX
$316B
| – | – |
-201,484
| Closed | -$30.1M |
|
1728
CryoPort
CYRX
$496M
| – | – |
-62,863
| Closed | -$974K |
|
|
DADA
1729
DELISTED
Dada Nexus
DADA
| – | – |
-42,628
| Closed | -$142K |
|
1730
Darling Ingredients
DAR
$4.9B
| – | – |
-163,942
| Closed | -$8.17M |
|
1731
DigitalBridge
DBRG
$2.04B
| – | – |
-18,831
| Closed | -$330K |
|
1732
3D Systems Corporation
DDD
$277M
| – | – |
-240,547
| Closed | -$1.53M |
|
1733
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
1734
Deckers Outdoor
DECK
$17B
| – | – |
-7,284
| Closed | -$811K |
|
|
DESP
1735
DELISTED
Despegar.com
DESP
| – | – |
-22,132
| Closed | -$209K |
|
1736
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-6,834
| Closed | -$426K |
|
1737
Quest Diagnostics
DGX
$20.2B
| – | – |
-93,700
| Closed | -$12.9M |
|
1738
D.R. Horton
DHI
$52.2B
| – | – |
-57,228
| Closed | -$8.7M |
|
1739
HF Sinclair
DINO
$9.46B
| – | – |
-395,346
| Closed | -$22M |
|
1740
Walt Disney
DIS
$207B
| – | – |
-81,415
| Closed | -$7.35M |
|
1741
DLH Holdings
DLHC
$81.1M
| – | – |
-14,915
| Closed | -$235K |
|
1742
Krispy Kreme
DNUT
$508M
| – | – |
-109,131
| Closed | -$1.65M |
|
1743
Healthpeak Properties
DOC
$12.5B
| – | – |
-886,209
| Closed | -$17.5M |
|
1744
DigitalOcean
DOCN
$3.21B
| – | – |
-19,422
| Closed | -$713K |
|
1745
DocuSign
DOCU
$15.9B
| – | – |
-46,868
| Closed | -$2.79M |
|
1746
Douglas Elliman
DOUG
$240M
| – | – |
-51,816
| Closed | -$153K |
|
1747
Amdocs
DOX
$9.25B
| – | – |
-4,517
| Closed | -$397K |
|
1748
Darden Restaurants
DRI
$24.4B
| – | – |
-40,758
| Closed | -$6.7M |
|
1749
Dynatrace
DT
$14.3B
| – | – |
-48,413
| Closed | -$2.65M |
|
1750
DTE Energy
DTE
$28B
| – | – |
-562,567
| Closed | -$62M |
|