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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.6B
| $5.72M | 0.04% |
754
+234
| +45% | +$1.78M |
|
327
American Homes 4 Rent
AMH
$12.9B
| $5.68M | 0.04% |
152,711
-359,661
| -70% | -$13.4M |
|
328
VeriSign
VRSN
$26.4B
| $5.64M | 0.04% |
31,712
+4,735
| +18% | +$842K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $5.63M | 0.04% |
154,367
+131,123
| +564% | +$4.78M |
|
330
10x Genomics
TXG
$1.68B
| $5.63M | 0.04% |
289,211
+123,479
| +75% | +$2.4M |
|
331
Haleon
HLN
$43.6B
| $5.6M | 0.04% |
+678,419
| New | +$5.6M |
|
332
PayPal
PYPL
$64.7B
| $5.59M | 0.04% |
+96,406
| New | +$5.59M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $5.59M | 0.04% |
+42,713
| New | +$5.59M |
|
334
TPG
TPG
$8.72B
| $5.56M | 0.04% |
134,160
+126,228
| +1,591% | +$5.23M |
|
335
Factset
FDS
$14.2B
| $5.54M | 0.04% |
+13,570
| New | +$5.54M |
|
336
Axcelis
ACLS
$2.57B
| $5.54M | 0.04% |
38,948
+27,415
| +238% | +$3.9M |
|
337
Futu Holdings
FUTU
$26.2B
| $5.49M | 0.04% |
83,663
+33,686
| +67% | +$2.21M |
|
|
VRN
338
DELISTED
Veren
VRN
| $5.45M | 0.04% |
693,000
+384,693
| +125% | +$3.03M |
|
339
XP
XP
$9.76B
| $5.44M | 0.04% |
+309,225
| New | +$5.44M |
|
340
Visteon
VC
$3.51B
| $5.42M | 0.04% |
50,817
-13,837
| -21% | -$1.48M |
|
|
UCB
341
United Community Banks, Inc.
UCB
$4.02B
| $5.41M | 0.04% |
212,389
+87,447
| +70% | +$2.23M |
|
342
Urban Edge Properties
UE
$2.66B
| $5.39M | 0.04% |
291,717
+106,354
| +57% | +$1.96M |
|
|
SWTX
343
DELISTED
SpringWorks Therapeutics
SWTX
| $5.36M | 0.04% |
142,355
+108,884
| +325% | +$4.1M |
|
344
COPT Defense Properties
CDP
$3.44B
| $5.35M | 0.04% |
213,818
+10,184
| +5% | +$255K |
|
345
LKQ Corp
LKQ
$8.39B
| $5.33M | 0.04% |
+128,154
| New | +$5.33M |
|
346
Carlisle Companies
CSL
$16.8B
| $5.33M | 0.04% |
+13,143
| New | +$5.33M |
|
347
Liberty Global Class C
LBTYK
$4.04B
| $5.3M | 0.04% |
297,108
+116,218
| +64% | +$2.07M |
|
348
Clearway Energy Class C
CWEN
$3.34B
| $5.3M | 0.04% |
+214,777
| New | +$5.3M |
|
349
Dell
DELL
$82B
| $5.28M | 0.04% |
38,294
-9,274
| -19% | -$1.28M |
|
350
Corbus Pharmaceuticals
CRBP
$121M
| $5.26M | 0.04% |
+116,271
| New | +$5.26M |
|