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 | |
|---|---|---|---|---|---|---|
176
InvenTrust Properties
IVT
$2.33B
| $9.8M | 0.07% |
380,976
+85,406
| +29% | +$2.2M |
|
177
MakeMyTrip
MMYT
$9.56B
| $9.79M | 0.07% |
+137,770
| New | +$9.79M |
|
178
Fortrea Holdings
FTRE
$1.06B
| $9.73M | 0.07% |
+242,483
| New | +$9.73M |
|
179
Ares Management
ARES
$38.9B
| $9.65M | 0.07% |
+72,548
| New | +$9.65M |
|
180
Ameriprise Financial
AMP
$46.1B
| $9.62M | 0.07% |
21,934
+18,689
| +576% | +$8.19M |
|
181
VICI Properties
VICI
$35.8B
| $9.54M | 0.07% |
320,357
-784,129
| -71% | -$23.4M |
|
182
General Motors
GM
$55.5B
| $9.48M | 0.07% |
209,025
+52,582
| +34% | +$2.38M |
|
183
Goldman Sachs
GS
$223B
| $9.47M | 0.07% |
22,679
+4,564
| +25% | +$1.91M |
|
184
Ionis Pharmaceuticals
IONS
$9.76B
| $9.36M | 0.07% |
215,893
+192,409
| +819% | +$8.34M |
|
185
Alto Neuroscience
ANRO
$99.4M
| $9.31M | 0.07% |
+606,730
| New | +$9.31M |
|
186
Target
TGT
$42.3B
| $9.21M | 0.07% |
51,968
-25,881
| -33% | -$4.59M |
|
187
Diamondback Energy
FANG
$40.2B
| $8.98M | 0.07% |
+45,291
| New | +$8.98M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $8.96M | 0.07% |
15,409
-22,547
| -59% | -$13.1M |
|
189
Synopsys
SNPS
$111B
| $8.93M | 0.07% |
15,617
-2,680
| -15% | -$1.53M |
|
190
CBRE Group
CBRE
$48.9B
| $8.88M | 0.07% |
91,334
+65,345
| +251% | +$6.35M |
|
191
Penske Automotive Group
PAG
$12.4B
| $8.81M | 0.07% |
54,379
+48,684
| +855% | +$7.89M |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $8.78M | 0.07% |
30,120
+19,524
| +184% | +$5.69M |
|
193
State Street
STT
$32B
| $8.78M | 0.07% |
113,511
-51,935
| -31% | -$4.02M |
|
194
JPMorgan Chase
JPM
$809B
| $8.65M | 0.07% |
+43,159
| New | +$8.65M |
|
195
GXO Logistics
GXO
$6.02B
| $8.61M | 0.07% |
160,186
+105,450
| +193% | +$5.67M |
|
196
Waste Connections
WCN
$46.1B
| $8.61M | 0.07% |
+50,062
| New | +$8.61M |
|
197
TG Therapeutics
TGTX
$5.11B
| $8.54M | 0.07% |
561,592
+507,362
| +936% | +$7.72M |
|
198
Cloudflare
NET
$74.7B
| $8.49M | 0.06% |
87,689
+57,861
| +194% | +$5.6M |
|
199
Home Depot
HD
$417B
| $8.44M | 0.06% |
+21,993
| New | +$8.44M |
|
|
NARI
200
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.44M | 0.06% |
175,808
+32,930
| +23% | +$1.58M |
|