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 | |
|---|---|---|---|---|---|---|
1926
Casey's General Stores
CASY
$19.2B
| – | – |
-18,932
| Closed | -$5.2M |
|
|
CBL
1927
CBL Properties
CBL
$995M
| – | – |
-16,825
| Closed | -$411K |
|
1928
Cracker Barrel
CBRL
$1.13B
| – | – |
-42,373
| Closed | -$3.27M |
|
1929
Cabot Corp
CBT
$4.28B
| – | – |
-37,670
| Closed | -$3.15M |
|
1930
Community Bank
CBU
$3.12B
| – | – |
-36,873
| Closed | -$1.92M |
|
1931
Chemours
CC
$2.5B
| – | – |
-42,307
| Closed | -$1.33M |
|
1932
Clear Channel Outdoor Holdings
CCO
$686M
| – | – |
-419,181
| Closed | -$763K |
|
1933
CareDx
CDNA
$713M
| – | – |
-31,246
| Closed | -$375K |
|
1934
Celsius Holdings
CELH
$14.5B
| – | – |
-11,608
| Closed | -$633K |
|
1935
Cerus
CERS
$247M
| – | – |
-42,085
| Closed | -$91K |
|
1936
CEVA Inc
CEVA
$553M
| – | – |
-38,980
| Closed | -$885K |
|
1937
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-24,221
| Closed | -$2.63M |
|
1938
Cognex
CGNX
$7.42B
| – | – |
-13,791
| Closed | -$576K |
|
1939
Churchill Downs
CHDN
$6.89B
| – | – |
-1,887
| Closed | -$255K |
|
|
CHCT
1940
Community Healthcare Trust
CHCT
$446M
| – | – |
-23,240
| Closed | -$619K |
|
1941
Chemed
CHE
$6.73B
| – | – |
-514
| Closed | -$301K |
|
1942
Cigna
CI
$81.3B
| – | – |
-71,105
| Closed | -$21.3M |
|
1943
Citizens
CIA
$265M
| – | – |
-39,723
| Closed | -$107K |
|
1944
Ciena
CIEN
$17.1B
| – | – |
-148,002
| Closed | -$6.66M |
|
1945
Cipher Mining
CIFR
$3.45B
| – | – |
-105,668
| Closed | -$436K |
|
1946
Cincinnati Financial
CINF
$24.1B
| – | – |
-51,956
| Closed | -$5.38M |
|
1947
Colgate-Palmolive
CL
$68B
| – | – |
-24,033
| Closed | -$1.92M |
|
1948
Core Laboratories
CLB
$611M
| – | – |
-18,643
| Closed | -$329K |
|
1949
Clean Energy Fuels
CLNE
$546M
| – | – |
-307,176
| Closed | -$1.18M |
|
1950
Cummins
CMI
$54.2B
| – | – |
-158,133
| Closed | -$37.9M |
|