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 | |
|---|---|---|---|---|---|---|
1801
Genesco
GCO
$356M
| – | – |
-20,674
| Closed | -$728K |
|
1802
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-278,580
| Closed | -$8.64M |
|
1803
Geospace Technologies
GEOS
$214M
| – | – |
-13,489
| Closed | -$175K |
|
1804
Guess, Inc.
GES
$880M
| – | – |
-149,746
| Closed | -$3.45M |
|
1805
Gold Fields
GFI
$32B
| – | – |
-57,187
| Closed | -$827K |
|
1806
Globe Life
GL
$11.4B
| – | – |
-29,972
| Closed | -$3.65M |
|
1807
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-143,350
| Closed | -$7.07M |
|
1808
Corning
GLW
$62B
| – | – |
-282,423
| Closed | -$8.6M |
|
1809
GameStop
GME
$10.6B
| – | – |
-112,719
| Closed | -$1.98M |
|
|
GMS
1810
DELISTED
GMS Inc
GMS
| – | – |
-19,457
| Closed | -$1.6M |
|
1811
Global Net Lease
GNL
$1.82B
| – | – |
-51,936
| Closed | -$517K |
|
1812
Gogo Inc
GOGO
$1.44B
| – | – |
-57,161
| Closed | -$579K |
|
1813
Genuine Parts
GPC
$19.5B
| – | – |
-9,294
| Closed | -$1.29M |
|
1814
Gulfport Energy Corp
GPOR
$2.99B
| – | – |
-49,150
| Closed | -$6.55M |
|
1815
GoPro
GPRO
$264M
| – | – |
-113,005
| Closed | -$392K |
|
1816
Global Ship Lease
GSL
$1.13B
| – | – |
-14,437
| Closed | -$286K |
|
1817
Garrett Motion
GTX
$2.66B
| – | – |
-49,381
| Closed | -$478K |
|
1818
Guidewire Software
GWRE
$22B
| – | – |
-35,412
| Closed | -$3.86M |
|
1819
Huntington Bancshares
HBAN
$25.9B
| – | – |
-79,308
| Closed | -$1.01M |
|
1820
HCI Group
HCI
$2.27B
| – | – |
-3,443
| Closed | -$301K |
|
|
HES
1821
DELISTED
Hess
HES
| – | – |
-220,567
| Closed | -$31.8M |
|
1822
Hartford Financial Services
HIG
$36.7B
| – | – |
-144,477
| Closed | -$11.6M |
|
1823
HNI Corp
HNI
$2.16B
| – | – |
-11,665
| Closed | -$488K |
|
1824
Honeywell
HON
$136B
| – | – |
-178,295
| Closed | -$37.4M |
|
1825
HarborOne Bancorp
HONE
$563M
| – | – |
-18,739
| Closed | -$224K |
|