ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+8.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$624M
(+8.2%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
2,006
New
656
Increased
320
Reduced
354
Closed
649
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$82.6M |
| 2 |
OKLO
Oklo
OKLO
|
+$76.6M |
| 3 |
GE HealthCare
GEHC
|
+$61.2M |
| 4 |
Chevron
CVX
|
+$60.8M |
| 5 |
Applovin
APP
|
+$59.1M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$135M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$101M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.8M |
| 4 |
Becton Dickinson
BDX
|
+$59.9M |
| 5 |
Apple
AAPL
|
+$50.2M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.63% |
| 3 | Utilities | 11.99% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
226
DELISTED
The AZEK Co
AZEK
| $9.21M | 0.08% |
169,540
-128,102
| -43% | -$6.96M |
|
227
Gaming and Leisure Properties
GLPI
$13.6B
| $9.15M | 0.08% |
196,058
-13,794
| -7% | -$644K |
|
228
National Storage Affiliates Trust
NSA
$2.47B
| $9.15M | 0.08% |
+285,872
| New | +$9.15M |
|
229
Neurocrine Biosciences
NBIX
$14.2B
| $9.13M | 0.08% |
72,599
+70,185
| +2,907% | +$8.82M |
|
230
Vertiv
VRT
$47.5B
| $9.12M | 0.08% |
+70,986
| New | +$9.12M |
|
231
Astera Labs
ALAB
$35.2B
| $9.1M | 0.08% |
+100,632
| New | +$9.1M |
|
232
Ametek
AME
$43B
| $9.05M | 0.08% |
50,010
-12,211
| -20% | -$2.21M |
|
233
Applied Industrial Technologies
AIT
$9.86B
| $9.04M | 0.08% |
38,873
+11,134
| +40% | +$2.59M |
|
234
Ingersoll Rand
IR
$31.6B
| $9.03M | 0.08% |
+108,568
| New | +$9.03M |
|
235
Iron Mountain
IRM
$27.6B
| $9.03M | 0.08% |
88,047
-62,657
| -42% | -$6.43M |
|
236
MetLife
MET
$53B
| $8.96M | 0.08% |
+111,456
| New | +$8.96M |
|
237
CVS Health
CVS
$91B
| $8.92M | 0.08% |
129,332
-71,865
| -36% | -$4.96M |
|
238
DaVita
DVA
$9.64B
| $8.91M | 0.08% |
62,537
+47,856
| +326% | +$6.82M |
|
239
Expedia Group
EXPE
$26.9B
| $8.9M | 0.08% |
+52,735
| New | +$8.9M |
|
240
Royalty Pharma
RPRX
$15.7B
| $8.89M | 0.08% |
+246,638
| New | +$8.89M |
|
241
Elevance Health
ELV
$70.8B
| $8.73M | 0.08% |
+22,440
| New | +$8.73M |
|
242
Agree Realty
ADC
$8B
| $8.58M | 0.08% |
117,379
-206,371
| -64% | -$15.1M |
|
|
RTAC
243
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$330M
| $8.56M | 0.08% |
+725,000
| New | +$8.56M |
|
244
Albertsons Companies
ACI
$10.5B
| $8.51M | 0.07% |
+395,563
| New | +$8.51M |
|
245
Morningstar
MORN
$10.9B
| $8.5M | 0.07% |
27,066
+8,497
| +46% | +$2.67M |
|
246
Hancock Whitney
HWC
$5.31B
| $8.48M | 0.07% |
147,666
+54,282
| +58% | +$3.12M |
|
247
Celanese
CE
$4.9B
| $8.42M | 0.07% |
152,158
+129,461
| +570% | +$7.16M |
|
248
GlobalFoundries
GFS
$18B
| $8.42M | 0.07% |
+220,326
| New | +$8.42M |
|
249
TechnipFMC
FTI
$16.4B
| $8.39M | 0.07% |
243,666
-340,504
| -58% | -$11.7M |
|
250
MGIC Investment
MTG
$6.49B
| $8.38M | 0.07% |
300,867
-349,077
| -54% | -$9.72M |
|