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% |
