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 | 11.99% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cedar Fair
FUN
$2.46B
| $6.36M | 0.06% |
208,977
+8,631
| +4% | +$263K |
|
|
PCAPU
327
ProCap Acquisition Corp Unit
PCAPU
$211M
| $6.34M | 0.06% |
+591,241
| New | +$6.34M |
|
328
Aptiv
APTV
$17.6B
| $6.34M | 0.06% |
92,880
+85,609
| +1,177% | +$5.84M |
|
329
Littelfuse
LFUS
$6.51B
| $6.27M | 0.06% |
+27,654
| New | +$6.27M |
|
330
Choice Hotels
CHH
$5.32B
| $6.27M | 0.05% |
+49,374
| New | +$6.27M |
|
331
Houlihan Lokey
HLI
$14B
| $6.26M | 0.05% |
+34,770
| New | +$6.26M |
|
332
Acuity Brands
AYI
$10.4B
| $6.25M | 0.05% |
+20,954
| New | +$6.25M |
|
333
CBRE Group
CBRE
$48.6B
| $6.25M | 0.05% |
44,583
-122,499
| -73% | -$17.2M |
|
334
Sealed Air
SEE
$4.81B
| $6.25M | 0.05% |
201,321
-139,113
| -41% | -$4.32M |
|
335
Kinder Morgan
KMI
$58.7B
| $6.24M | 0.05% |
212,173
+53,013
| +33% | +$1.56M |
|
336
KBR
KBR
$6.33B
| $6.13M | 0.05% |
127,916
+47,219
| +59% | +$2.26M |
|
337
Community Health Systems
CYH
$412M
| $6.11M | 0.05% |
1,797,158
+1,517,867
| +543% | +$5.16M |
|
338
Crown Castle
CCI
$40B
| $6.05M | 0.05% |
58,875
+7,289
| +14% | +$749K |
|
339
Enova International
ENVA
$2.98B
| $6M | 0.05% |
53,841
-20,875
| -28% | -$2.33M |
|
340
Nokia
NOK
$24.7B
| $5.97M | 0.05% |
1,152,867
+652,817
| +131% | +$3.38M |
|
341
The GEO Group
GEO
$2.92B
| $5.92M | 0.05% |
+247,160
| New | +$5.92M |
|
342
Jacobs Solutions
J
$17.4B
| $5.91M | 0.05% |
+44,993
| New | +$5.91M |
|
343
The Mosaic Company
MOS
$10.4B
| $5.91M | 0.05% |
+162,109
| New | +$5.91M |
|
344
Comerica
CMA
$8.7B
| $5.91M | 0.05% |
98,990
-189,561
| -66% | -$11.3M |
|
345
Academy Sports + Outdoors
ASO
$3.38B
| $5.89M | 0.05% |
131,541
-49,130
| -27% | -$2.2M |
|
346
National Vision
EYE
$1.82B
| $5.89M | 0.05% |
+256,141
| New | +$5.89M |
|
347
Eagle Materials
EXP
$7.76B
| $5.86M | 0.05% |
+28,993
| New | +$5.86M |
|
348
Blackbaud
BLKB
$3.25B
| $5.85M | 0.05% |
+91,061
| New | +$5.85M |
|
349
Kodiak Gas Services
KGS
$2.97B
| $5.84M | 0.05% |
170,391
+107,462
| +171% | +$3.68M |
|
350
A.O. Smith
AOS
$10.3B
| $5.84M | 0.05% |
+89,020
| New | +$5.84M |
|