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 | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$47.7B
| $6.45M | 0.04% |
+33,290
| New | +$6.45M |
|
302
Teradata
TDC
$2.01B
| $6.43M | 0.04% |
185,972
+156,317
| +527% | +$5.4M |
|
303
Lincoln National
LNC
$7.9B
| $6.38M | 0.04% |
205,079
+77,342
| +61% | +$2.41M |
|
304
CarMax
KMX
$9.21B
| $6.3M | 0.04% |
+85,945
| New | +$6.3M |
|
305
MSCI
MSCI
$44.5B
| $6.3M | 0.04% |
13,075
+7,992
| +157% | +$3.85M |
|
306
Affiliated Managers Group
AMG
$6.57B
| $6.26M | 0.04% |
40,058
+29,925
| +295% | +$4.67M |
|
307
Helix Energy Solutions
HLX
$914M
| $6.25M | 0.04% |
523,630
+186,899
| +56% | +$2.23M |
|
308
Gentex
GNTX
$6.3B
| $6.22M | 0.04% |
184,514
+141,576
| +330% | +$4.77M |
|
309
Assurant
AIZ
$10.7B
| $6.18M | 0.04% |
37,173
+30,936
| +496% | +$5.14M |
|
310
AngioDynamics
ANGO
$443M
| $6.16M | 0.04% |
1,017,834
+828,174
| +437% | +$5.01M |
|
311
Franklin Resources
BEN
$12.9B
| $6.12M | 0.04% |
273,660
+8,325
| +3% | +$186K |
|
312
Designer Brands
DBI
$215M
| $6.11M | 0.04% |
+894,763
| New | +$6.11M |
|
313
Qiagen
QGEN
$10.2B
| $6.02M | 0.04% |
142,461
+112,238
| +371% | +$4.74M |
|
314
Sphere Entertainment
SPHR
$1.96B
| $6M | 0.04% |
+171,021
| New | +$6M |
|
315
First Financial Bankshares
FFIN
$5.13B
| $5.96M | 0.04% |
+201,886
| New | +$5.96M |
|
316
Take-Two Interactive
TTWO
$45.9B
| $5.96M | 0.04% |
+38,338
| New | +$5.96M |
|
317
Starbucks
SBUX
$95.3B
| $5.95M | 0.04% |
+76,458
| New | +$5.95M |
|
318
Perspective Therapeutics
CATX
$255M
| $5.94M | 0.04% |
596,054
+307,160
| +106% | +$3.06M |
|
319
Atkore
ATKR
$1.97B
| $5.94M | 0.04% |
44,038
+38,228
| +658% | +$5.16M |
|
320
DexCom
DXCM
$30.6B
| $5.9M | 0.04% |
52,033
-106,895
| -67% | -$12.1M |
|
321
Howmet Aerospace
HWM
$72.3B
| $5.84M | 0.04% |
+75,257
| New | +$5.84M |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $5.82M | 0.04% |
103,547
+73,755
| +248% | +$4.15M |
|
323
ProPetro Holding
PUMP
$484M
| $5.79M | 0.04% |
667,576
+583,362
| +693% | +$5.06M |
|
324
Biogen
BIIB
$20.7B
| $5.76M | 0.04% |
+24,856
| New | +$5.76M |
|
325
Eastman Chemical
EMN
$7.91B
| $5.74M | 0.04% |
58,565
+44,779
| +325% | +$4.39M |
|