ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$239M
(+3.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
421
Reduced
394
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$399M |
| 2 |
Global Payments
GPN
|
$274M |
| 3 |
NiSource
NI
|
$113M |
| 4 |
Constellation Brands
STZ
|
$109M |
| 5 |
Xcel Energy
XEL
|
$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.7M |
| 2 |
Exxon Mobil
XOM
|
$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$84.4M |
| 4 |
Southern Company
SO
|
$79.2M |
| 5 |
Emerson Electric
EMR
|
$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.1B
| $8.42M | 0.06% |
+113,330
| New | +$8.42M |
|
202
Advanced Micro Devices
AMD
$245B
| $8.35M | 0.05% |
56,655
-157,583
| -74% | -$23.2M |
|
203
Automatic Data Processing
ADP
$120B
| $8.31M | 0.05% |
35,657
+29,090
| +443% | +$6.78M |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.3M | 0.05% |
+131,012
| New | +$8.3M |
|
205
Republic Services
RSG
$71.7B
| $8.24M | 0.05% |
49,962
+1,990
| +4% | +$328K |
|
206
Darling Ingredients
DAR
$5.07B
| $8.17M | 0.05% |
+163,942
| New | +$8.17M |
|
207
Fortinet
FTNT
$60.4B
| $8.15M | 0.05% |
139,234
+94,631
| +212% | +$5.54M |
|
208
Toro Company
TTC
$8.06B
| $8.02M | 0.05% |
83,532
+81,122
| +3,366% | +$7.79M |
|
209
Cencora
COR
$56.7B
| $8M | 0.05% |
38,932
-1,175
| -3% | -$241K |
|
210
California Resources
CRC
$4.1B
| $7.93M | 0.05% |
144,979
+106,308
| +275% | +$5.81M |
|
211
Gen Digital
GEN
$18.2B
| $7.91M | 0.05% |
346,545
-107,014
| -24% | -$2.44M |
|
212
Starbucks
SBUX
$97.1B
| $7.91M | 0.05% |
82,364
+47,881
| +139% | +$4.6M |
|
213
Oshkosh
OSK
$8.93B
| $7.87M | 0.05% |
72,554
-2,955
| -4% | -$320K |
|
214
Lamar Advertising Co
LAMR
$13B
| $7.87M | 0.05% |
+73,999
| New | +$7.87M |
|
215
Eli Lilly
LLY
$652B
| $7.86M | 0.05% |
13,478
-29,910
| -69% | -$17.4M |
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.84M | 0.05% |
747,109
+261,907
| +54% | +$2.75M |
|
217
Allegion
ALLE
$14.8B
| $7.73M | 0.05% |
61,005
+1,445
| +2% | +$183K |
|
218
Nutanix
NTNX
$18.7B
| $7.66M | 0.05% |
160,532
-44,054
| -22% | -$2.1M |
|
219
Syndax Pharmaceuticals
SNDX
$1.47B
| $7.63M | 0.05% |
353,252
+197,538
| +127% | +$4.27M |
|
220
Ambarella
AMBA
$3.54B
| $7.63M | 0.05% |
124,515
+99,609
| +400% | +$6.11M |
|
221
Xenon Pharmaceuticals
XENE
$3.02B
| $7.61M | 0.05% |
165,267
-194,571
| -54% | -$8.96M |
|
222
Helix Energy Solutions
HLX
$933M
| $7.58M | 0.05% |
737,276
-1,752,752
| -70% | -$18M |
|
223
Sonoco
SON
$4.56B
| $7.54M | 0.05% |
134,880
+79,271
| +143% | +$4.43M |
|
224
Roblox
RBLX
$88.5B
| $7.51M | 0.05% |
164,190
+72,232
| +79% | +$3.3M |
|
225
InvenTrust Properties
IVT
$2.33B
| $7.49M | 0.05% |
295,570
+166,157
| +128% | +$4.21M |
|