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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$10.1B
| $7.7M | 0.07% |
79,614
-192,045
| -71% | -$18.6M |
|
277
Comcast
CMCSA
$125B
| $7.59M | 0.07% |
+212,631
| New | +$7.59M |
|
|
AHL
278
Aspen Insurance Holdings Limited
AHL
$3.36B
| $7.51M | 0.07% |
+238,493
| New | +$7.51M |
|
279
Nutanix
NTNX
$18.7B
| $7.49M | 0.07% |
98,011
+45,776
| +88% | +$3.5M |
|
|
AII
280
American Integrity Insurance Group, Inc.
AII
$385M
| $7.48M | 0.07% |
+406,986
| New | +$7.48M |
|
281
Trimble
TRMB
$19.2B
| $7.38M | 0.06% |
+97,171
| New | +$7.38M |
|
282
MGM Resorts International
MGM
$9.98B
| $7.29M | 0.06% |
211,985
+204,964
| +2,919% | +$7.05M |
|
283
Republic Services
RSG
$71.7B
| $7.28M | 0.06% |
+29,538
| New | +$7.28M |
|
284
NNN REIT
NNN
$8.18B
| $7.27M | 0.06% |
+168,431
| New | +$7.27M |
|
285
NetEase
NTES
$85B
| $7.2M | 0.06% |
+53,511
| New | +$7.2M |
|
|
CEPO
286
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
| $7.14M | 0.06% |
600,000
+550,000
| +1,100% | +$6.55M |
|
287
Cactus
WHD
$2.93B
| $7.1M | 0.06% |
+162,423
| New | +$7.1M |
|
288
Bank of America
BAC
$369B
| $7.09M | 0.06% |
+149,716
| New | +$7.09M |
|
289
Crocs
CROX
$4.72B
| $7.03M | 0.06% |
69,377
-45,834
| -40% | -$4.64M |
|
290
Robert Half
RHI
$3.77B
| $6.99M | 0.06% |
170,193
+88,342
| +108% | +$3.63M |
|
291
BILL Holdings
BILL
$5.24B
| $6.98M | 0.06% |
150,782
+9,700
| +7% | +$449K |
|
292
Corning
GLW
$61B
| $6.96M | 0.06% |
132,257
-489,488
| -79% | -$25.7M |
|
293
Westlake Corp
WLK
$11.5B
| $6.88M | 0.06% |
90,578
-327,182
| -78% | -$24.8M |
|
294
TransUnion
TRU
$17.5B
| $6.87M | 0.06% |
78,084
+52,704
| +208% | +$4.64M |
|
295
Mueller Industries
MLI
$10.8B
| $6.81M | 0.06% |
85,668
+12,531
| +17% | +$996K |
|
296
TEGNA Inc
TGNA
$3.38B
| $6.8M | 0.06% |
405,520
+172,799
| +74% | +$2.9M |
|
297
Cirrus Logic
CRUS
$5.94B
| $6.79M | 0.06% |
65,115
+47,864
| +277% | +$4.99M |
|
298
Alliant Energy
LNT
$16.6B
| $6.79M | 0.06% |
112,245
-16,289
| -13% | -$985K |
|
299
EXL Service
EXLS
$7.26B
| $6.78M | 0.06% |
154,785
+105,404
| +213% | +$4.62M |
|
300
DT Midstream
DTM
$10.7B
| $6.76M | 0.06% |
61,534
-28,966
| -32% | -$3.18M |
|