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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $6.73M | 0.06% |
120,086
+90,297
| +303% | +$5.06M |
|
302
Primerica
PRI
$8.85B
| $6.72M | 0.06% |
24,564
+14,348
| +140% | +$3.93M |
|
303
Sonos
SONO
$1.78B
| $6.68M | 0.06% |
+618,097
| New | +$6.68M |
|
304
Williams-Sonoma
WSM
$24.7B
| $6.64M | 0.06% |
40,670
+32,227
| +382% | +$5.26M |
|
305
ONE Gas
OGS
$4.56B
| $6.62M | 0.06% |
92,183
-2,342
| -2% | -$168K |
|
306
RLI Corp
RLI
$6.16B
| $6.62M | 0.06% |
91,669
+15,713
| +21% | +$1.13M |
|
307
lululemon athletica
LULU
$19.9B
| $6.59M | 0.06% |
+27,754
| New | +$6.59M |
|
308
Brink's
BCO
$4.78B
| $6.59M | 0.06% |
73,836
+48,334
| +190% | +$4.32M |
|
309
UiPath
PATH
$6.15B
| $6.58M | 0.06% |
514,085
+386,966
| +304% | +$4.95M |
|
310
Eastern Bankshares
EBC
$3.44B
| $6.58M | 0.06% |
430,702
-47,014
| -10% | -$718K |
|
311
Oceaneering
OII
$2.41B
| $6.58M | 0.06% |
+317,344
| New | +$6.58M |
|
312
MongoDB
MDB
$26.4B
| $6.56M | 0.06% |
+31,244
| New | +$6.56M |
|
313
Cummins
CMI
$55.1B
| $6.55M | 0.06% |
+19,991
| New | +$6.55M |
|
314
JPMorgan Chase
JPM
$809B
| $6.54M | 0.06% |
22,572
-117,286
| -84% | -$34M |
|
315
Corebridge Financial
CRBG
$18.1B
| $6.54M | 0.06% |
+184,207
| New | +$6.54M |
|
316
Newmont
NEM
$83.7B
| $6.5M | 0.06% |
+111,609
| New | +$6.5M |
|
317
Steel Dynamics
STLD
$19.8B
| $6.48M | 0.06% |
50,599
-256,700
| -84% | -$32.9M |
|
|
CNH
318
CNH Industrial
CNH
$14.3B
| $6.47M | 0.06% |
499,483
-118,587
| -19% | -$1.54M |
|
319
Dutch Bros
BROS
$8.38B
| $6.47M | 0.06% |
94,606
-37,211
| -28% | -$2.54M |
|
320
Welltower
WELL
$112B
| $6.46M | 0.06% |
42,018
-152,275
| -78% | -$23.4M |
|
321
Avery Dennison
AVY
$13.1B
| $6.45M | 0.06% |
36,736
+5,681
| +18% | +$997K |
|
322
Lazard
LAZ
$5.32B
| $6.44M | 0.06% |
+134,299
| New | +$6.44M |
|
323
Sonoco
SON
$4.56B
| $6.43M | 0.06% |
147,687
+302
| +0.2% | +$13.2K |
|
324
The Ensign Group
ENSG
$10B
| $6.41M | 0.06% |
+41,531
| New | +$6.41M |
|
325
Equity Residential
EQR
$25.5B
| $6.36M | 0.06% |
+94,230
| New | +$6.36M |
|