ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
ConocoPhillips
COP
|
+$107M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
Becton Dickinson
BDX
|
+$67.7M |
| 5 |
Sherwin-Williams
SHW
|
+$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Global Payments
GPN
|
+$202M |
| 4 |
Freeport-McMoran
FCX
|
+$67.9M |
| 5 |
Intel
INTC
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEAYA Biosciences
IDYA
$2.17B
| $9.72M | 0.07% |
+276,798
| New | +$9.72M |
|
227
Mastercard
MA
$528B
| $9.68M | 0.07% |
21,940
+14,922
| +213% | +$6.58M |
|
228
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.55M | 0.07% |
+694,469
| New | +$9.55M |
|
229
Transmedics
TMDX
$3.69B
| $9.44M | 0.06% |
+62,690
| New | +$9.44M |
|
230
Nexstar Media Group
NXST
$6.14B
| $9.43M | 0.06% |
+56,811
| New | +$9.43M |
|
231
Ball Corp
BALL
$13.7B
| $9.39M | 0.06% |
156,498
-134,976
| -46% | -$8.1M |
|
232
Clorox
CLX
$15.4B
| $9.27M | 0.06% |
67,954
-264,519
| -80% | -$36.1M |
|
233
Dick's Sporting Goods
DKS
$17.6B
| $9.2M | 0.06% |
+42,831
| New | +$9.2M |
|
234
Acadia Healthcare
ACHC
$2.15B
| $9.19M | 0.06% |
+136,067
| New | +$9.19M |
|
235
Rapid7
RPD
$1.32B
| $9.16M | 0.06% |
+211,965
| New | +$9.16M |
|
236
TransDigm Group
TDG
$73.9B
| $9.14M | 0.06% |
+7,151
| New | +$9.14M |
|
237
SouthState Bank Corporation
SSB
$10.2B
| $9.07M | 0.06% |
+118,685
| New | +$9.07M |
|
238
CubeSmart
CUBE
$9.29B
| $9.06M | 0.06% |
200,542
-374,969
| -65% | -$16.9M |
|
239
Xylem
XYL
$33.5B
| $9.03M | 0.06% |
+66,597
| New | +$9.03M |
|
240
Tesla
TSLA
$1.12T
| $8.99M | 0.06% |
+45,444
| New | +$8.99M |
|
241
American Tower
AMT
$91.1B
| $8.97M | 0.06% |
+46,131
| New | +$8.97M |
|
242
Alto Neuroscience
ANRO
$102M
| $8.94M | 0.06% |
836,093
+229,363
| +38% | +$2.45M |
|
243
Citigroup
C
$179B
| $8.93M | 0.06% |
140,672
+108,323
| +335% | +$6.87M |
|
244
Cheniere Energy
LNG
$51.5B
| $8.92M | 0.06% |
50,991
-31,905
| -38% | -$5.58M |
|
245
Booz Allen Hamilton
BAH
$12.7B
| $8.84M | 0.06% |
57,450
+52,327
| +1,021% | +$8.05M |
|
246
Progressive
PGR
$143B
| $8.82M | 0.06% |
+42,476
| New | +$8.82M |
|
247
Alphatec Holdings
ATEC
$2.34B
| $8.76M | 0.06% |
838,626
+523,890
| +166% | +$5.47M |
|
248
Expro
XPRO
$1.4B
| $8.66M | 0.06% |
+378,029
| New | +$8.66M |
|
249
Woodward
WWD
$14.2B
| $8.62M | 0.06% |
49,412
-52,451
| -51% | -$9.15M |
|
250
Abbott
ABT
$230B
| $8.56M | 0.06% |
82,412
+40,791
| +98% | +$4.24M |
|