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 | |
|---|---|---|---|---|---|---|
1876
Amplitude
AMPL
$1.54B
| – | – |
-57,036
| Closed | -$725K |
|
1877
American Tower
AMT
$89.4B
| – | – |
-150,993
| Closed | -$32.6M |
|
1878
Aemetis
AMTX
$147M
| – | – |
-156,908
| Closed | -$822K |
|
1879
American Well
AMWL
$111M
| – | – |
-1,226
| Closed | -$37K |
|
1880
AnaptysBio
ANAB
$631M
| – | – |
-24,672
| Closed | -$528K |
|
1881
AN2 Therapeutics
ANTX
$33.1M
| – | – |
-25,842
| Closed | -$530K |
|
1882
Aon
AON
$79.3B
| – | – |
-50,350
| Closed | -$14.7M |
|
1883
A.O. Smith
AOS
$10.3B
| – | – |
-55,900
| Closed | -$4.61M |
|
1884
AppFolio
APPF
$10.3B
| – | – |
-7,776
| Closed | -$1.35M |
|
1885
Accuray
ARAY
$178M
| – | – |
-200,634
| Closed | -$568K |
|
1886
ArcBest
ARCB
$1.71B
| – | – |
-121,915
| Closed | -$14.7M |
|
1887
Arcturus Therapeutics
ARCT
$484M
| – | – |
-9,499
| Closed | -$300K |
|
1888
Ardmore Shipping
ASC
$506M
| – | – |
-128,029
| Closed | -$1.8M |
|
1889
Altice USA
ATUS
$1.05B
| – | – |
-47,991
| Closed | -$156K |
|
|
AUTL
1890
Autolus Therapeutics
AUTL
$386M
| – | – |
-251,361
| Closed | -$1.62M |
|
1891
Avnet
AVT
$4.45B
| – | – |
-52,605
| Closed | -$2.65M |
|
1892
Axos Financial
AX
$5.18B
| – | – |
-44,297
| Closed | -$2.42M |
|
1893
Azenta
AZTA
$1.35B
| – | – |
-27,734
| Closed | -$1.81M |
|
1894
AutoZone
AZO
$71.1B
| – | – |
-11,589
| Closed | -$30M |
|
1895
Bath & Body Works
BBWI
$5.89B
| – | – |
-22,792
| Closed | -$984K |
|
1896
Best Buy
BBY
$16.4B
| – | – |
-93,885
| Closed | -$7.35M |
|
1897
Southern California Bancorp
BCAL
$555M
| – | – |
-14,468
| Closed | -$251K |
|
1898
Boise Cascade
BCC
$3.31B
| – | – |
-1,926
| Closed | -$249K |
|
1899
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-234,419
| Closed | -$15.6M |
|
1900
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-30,119
| Closed | -$454K |
|