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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31B
| $7.21M | 0.05% |
+29,720
| New | +$7.21M |
|
277
Murphy Oil
MUR
$3.56B
| $7.04M | 0.05% |
+170,779
| New | +$7.04M |
|
278
Celcuity
CELC
$2.58B
| $7.04M | 0.05% |
429,934
+101,870
| +31% | +$1.67M |
|
279
New York Times
NYT
$9.48B
| $7.01M | 0.05% |
136,902
+94,080
| +220% | +$4.82M |
|
280
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.99M | 0.05% |
237,569
+92,275
| +64% | +$2.71M |
|
281
Mobileye
MBLY
$12.1B
| $6.96M | 0.05% |
247,777
-69,419
| -22% | -$1.95M |
|
282
International Seaways
INSW
$2.33B
| $6.81M | 0.05% |
+115,242
| New | +$6.81M |
|
283
CyberArk
CYBR
$23.7B
| $6.73M | 0.05% |
24,630
+5,212
| +27% | +$1.42M |
|
284
Royal Caribbean
RCL
$93.8B
| $6.71M | 0.05% |
42,081
+29,644
| +238% | +$4.73M |
|
285
Casey's General Stores
CASY
$20.1B
| $6.7M | 0.05% |
+17,551
| New | +$6.7M |
|
286
Nurix Therapeutics
NRIX
$703M
| $6.69M | 0.05% |
320,552
+154,949
| +94% | +$3.23M |
|
287
Spotify
SPOT
$148B
| $6.69M | 0.05% |
21,307
+13,145
| +161% | +$4.12M |
|
288
RBC Bearings
RBC
$11.8B
| $6.67M | 0.05% |
24,711
+22,518
| +1,027% | +$6.08M |
|
289
Johnson Controls International
JCI
$69.6B
| $6.67M | 0.05% |
+100,268
| New | +$6.67M |
|
290
Tri Pointe Homes
TPH
$3.11B
| $6.65M | 0.05% |
178,605
-12,971
| -7% | -$483K |
|
291
Extreme Networks
EXTR
$2.92B
| $6.61M | 0.05% |
+491,705
| New | +$6.61M |
|
292
Donaldson
DCI
$9.35B
| $6.61M | 0.05% |
92,308
+24,462
| +36% | +$1.75M |
|
293
Lam Research
LRCX
$134B
| $6.59M | 0.04% |
61,870
-74,070
| -54% | -$7.89M |
|
294
Boyd Gaming
BYD
$6.84B
| $6.58M | 0.04% |
119,351
+9,640
| +9% | +$531K |
|
295
PBF Energy
PBF
$3.47B
| $6.57M | 0.04% |
142,771
-308,351
| -68% | -$14.2M |
|
296
NXP Semiconductors
NXPI
$56.4B
| $6.56M | 0.04% |
+24,387
| New | +$6.56M |
|
297
Brookfield Asset Management
BAM
$90.5B
| $6.56M | 0.04% |
+172,300
| New | +$6.56M |
|
|
CHX
298
DELISTED
ChampionX
CHX
| $6.53M | 0.04% |
+196,706
| New | +$6.53M |
|
299
Capital One
COF
$142B
| $6.51M | 0.04% |
47,015
+32,050
| +214% | +$4.44M |
|
300
Innovative Industrial Properties
IIPR
$1.59B
| $6.49M | 0.04% |
59,457
-18,869
| -24% | -$2.06M |
|