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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.6B
| $5.83M | 0.05% |
+59,102
| New | +$5.83M |
|
352
Roku
ROKU
$14.3B
| $5.82M | 0.05% |
+66,182
| New | +$5.82M |
|
353
Phinia Inc
PHIN
$2.27B
| $5.81M | 0.05% |
130,599
-15,566
| -11% | -$692K |
|
354
SPDR Gold Trust
GLD
$113B
| $5.77M | 0.05% |
+18,940
| New | +$5.77M |
|
355
Armstrong World Industries
AWI
$8.59B
| $5.75M | 0.05% |
+35,369
| New | +$5.75M |
|
356
NOV
NOV
$4.87B
| $5.74M | 0.05% |
+462,085
| New | +$5.74M |
|
357
Tetra Tech
TTEK
$9.33B
| $5.72M | 0.05% |
+159,102
| New | +$5.72M |
|
358
Cadence Design Systems
CDNS
$98.1B
| $5.7M | 0.05% |
+18,492
| New | +$5.7M |
|
359
AXIS Capital
AXS
$7.65B
| $5.65M | 0.05% |
+54,445
| New | +$5.65M |
|
360
Methanex
MEOH
$3B
| $5.63M | 0.05% |
+170,118
| New | +$5.63M |
|
361
ADMA Biologics
ADMA
$3.97B
| $5.63M | 0.05% |
+309,021
| New | +$5.63M |
|
362
MSCI
MSCI
$43.4B
| $5.58M | 0.05% |
9,680
-3,899
| -29% | -$2.25M |
|
363
Impinj
PI
$5.74B
| $5.56M | 0.05% |
+50,091
| New | +$5.56M |
|
364
Antero Midstream
AM
$8.61B
| $5.56M | 0.05% |
293,152
+32,127
| +12% | +$609K |
|
365
Synchrony
SYF
$28.1B
| $5.53M | 0.05% |
+82,819
| New | +$5.53M |
|
366
LPL Financial
LPLA
$26.9B
| $5.51M | 0.05% |
+14,690
| New | +$5.51M |
|
367
GXO Logistics
GXO
$5.98B
| $5.5M | 0.05% |
112,969
+106,467
| +1,637% | +$5.19M |
|
368
UFP Industries
UFPI
$6.05B
| $5.5M | 0.05% |
55,327
+26,400
| +91% | +$2.62M |
|
369
BJs Wholesale Club
BJ
$12.8B
| $5.49M | 0.05% |
50,882
+29,860
| +142% | +$3.22M |
|
370
Lam Research
LRCX
$134B
| $5.46M | 0.05% |
56,124
-68,622
| -55% | -$6.68M |
|
371
Seagate
STX
$40.4B
| $5.45M | 0.05% |
+37,740
| New | +$5.45M |
|
372
EPAM Systems
EPAM
$9.01B
| $5.42M | 0.05% |
+30,669
| New | +$5.42M |
|
373
Cboe Global Markets
CBOE
$24.2B
| $5.41M | 0.05% |
23,176
+2,991
| +15% | +$698K |
|
374
Portland General Electric
POR
$4.65B
| $5.35M | 0.05% |
+131,711
| New | +$5.35M |
|
375
AeroVironment
AVAV
$11.6B
| $5.34M | 0.05% |
+18,748
| New | +$5.34M |
|