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 | |
|---|---|---|---|---|---|---|
|
HPP
1826
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-346,700
| Closed | -$3.23M |
|
1827
HP
HPQ
$27.1B
| – | – |
-528,210
| Closed | -$15.9M |
|
1828
Host Hotels & Resorts
HST
$12B
| – | – |
-1,373,664
| Closed | -$26.7M |
|
1829
Hershey
HSY
$38B
| – | – |
-38,128
| Closed | -$7.11M |
|
1830
Heritage Commerce
HTBK
$629M
| – | – |
-41,869
| Closed | -$415K |
|
1831
Hercules Capital
HTGC
$3.51B
| – | – |
-89,021
| Closed | -$1.48M |
|
1832
Hertz
HTZ
$1.89B
| – | – |
-292,450
| Closed | -$3.04M |
|
1833
HUB Group
HUBG
$2.23B
| – | – |
-29,156
| Closed | -$1.34M |
|
1834
HubSpot
HUBS
$26.5B
| – | – |
-21,052
| Closed | -$12.2M |
|
1835
Hawthorn Bancshares
HWBK
$218M
| – | – |
-9,755
| Closed | -$247K |
|
1836
Howmet Aerospace
HWM
$72.2B
| – | – |
-67,480
| Closed | -$3.65M |
|
1837
Hexcel
HXL
$5B
| – | – |
-13,428
| Closed | -$990K |
|
1838
Hyster-Yale Materials Handling
HY
$639M
| – | – |
-4,579
| Closed | -$285K |
|
1839
MarineMax
HZO
$554M
| – | – |
-8,686
| Closed | -$338K |
|
1840
IBEX
IBEX
$392M
| – | – |
-11,551
| Closed | -$220K |
|
1841
IBM
IBM
$241B
| – | – |
0
| – | – |
|
1842
ImmunityBio
IBRX
$2.43B
| – | – |
-23,558
| Closed | -$118K |
|
1843
Boeing
BA
$174B
| – | – |
-151,618
| Closed | -$39.5M |
|
1844
Bank of America
BAC
$372B
| – | – |
-42,686
| Closed | -$1.44M |
|
1845
Bandwidth Inc
BAND
$470M
| – | – |
-52,934
| Closed | -$766K |
|
|
LSEA
1846
DELISTED
Landsea Homes
LSEA
| – | – |
-13,657
| Closed | -$179K |
|
1847
Lantronix
LTRX
$176M
| – | – |
-42,401
| Closed | -$248K |
|
1848
Pulmonx
LUNG
$68.9M
| – | – |
-33,362
| Closed | -$425K |
|
1849
Old National Bancorp
ONB
$8.74B
| – | – |
-64,242
| Closed | -$1.09M |
|
|
ONL
1850
Orion Office REIT
ONL
$169M
| – | – |
-270,259
| Closed | -$1.55M |
|