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 | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33B
| $8.33M | 0.07% |
+112,175
| New | +$8.33M |
|
252
Terex
TEX
$3.47B
| $8.31M | 0.07% |
178,001
+89,985
| +102% | +$4.2M |
|
253
Archer Daniels Midland
ADM
$30.2B
| $8.27M | 0.07% |
+156,707
| New | +$8.27M |
|
254
Ralph Lauren
RL
$18.9B
| $8.23M | 0.07% |
+30,019
| New | +$8.23M |
|
255
BridgeBio Pharma
BBIO
$10.2B
| $8.23M | 0.07% |
190,567
+155,188
| +439% | +$6.7M |
|
256
Okta
OKTA
$16.1B
| $8.2M | 0.07% |
82,029
-15,109
| -16% | -$1.51M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.15M | 0.07% |
+16,776
| New | +$8.15M |
|
258
Altria Group
MO
$112B
| $8.13M | 0.07% |
138,686
-25,316
| -15% | -$1.48M |
|
259
Nomad Foods
NOMD
$2.21B
| $8.12M | 0.07% |
+477,918
| New | +$8.12M |
|
260
Thermo Fisher Scientific
TMO
$186B
| $8.1M | 0.07% |
+19,985
| New | +$8.1M |
|
261
Wynn Resorts
WYNN
$12.6B
| $8.09M | 0.07% |
+86,358
| New | +$8.09M |
|
262
SoFi Technologies
SOFI
$30.7B
| $8.08M | 0.07% |
443,425
-904,254
| -67% | -$16.5M |
|
263
Super Micro Computer
SMCI
$24B
| $8.04M | 0.07% |
164,117
+113,218
| +222% | +$5.55M |
|
264
First Solar
FSLR
$22B
| $7.96M | 0.07% |
+48,104
| New | +$7.96M |
|
265
Walt Disney
DIS
$212B
| $7.93M | 0.07% |
63,968
-137,575
| -68% | -$17.1M |
|
266
Clean Harbors
CLH
$12.7B
| $7.93M | 0.07% |
34,287
+30,808
| +886% | +$7.12M |
|
267
JFrog
FROG
$5.84B
| $7.92M | 0.07% |
+180,421
| New | +$7.92M |
|
268
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.89M | 0.07% |
+59,858
| New | +$7.89M |
|
269
Elastic
ESTC
$9.21B
| $7.86M | 0.07% |
+93,205
| New | +$7.86M |
|
270
RH
RH
$4.7B
| $7.86M | 0.07% |
+41,557
| New | +$7.86M |
|
271
HEICO
HEI
$44.8B
| $7.82M | 0.07% |
+23,825
| New | +$7.82M |
|
272
Ciena
CIEN
$16.5B
| $7.8M | 0.07% |
95,865
+55,382
| +137% | +$4.5M |
|
273
Tandem Diabetes Care
TNDM
$850M
| $7.78M | 0.07% |
417,308
+401,322
| +2,510% | +$7.48M |
|
274
United Parcel Service
UPS
$72.1B
| $7.76M | 0.07% |
+76,835
| New | +$7.76M |
|
275
Canadian Natural Resources
CNQ
$63.2B
| $7.72M | 0.07% |
245,900
+180,700
| +277% | +$5.67M |
|