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 | |
|---|---|---|---|---|---|---|
351
Crinetics Pharmaceuticals
CRNX
$3.44B
| $5.21M | 0.04% |
116,322
+87,203
| +299% | +$3.91M |
|
|
SILA
352
Sila Realty Trust, Inc.
SILA
$1.41B
| $5.19M | 0.04% |
+245,292
| New | +$5.19M |
|
353
Phillips Edison & Co
PECO
$4.49B
| $5.18M | 0.04% |
158,353
-37,162
| -19% | -$1.22M |
|
354
Air Products & Chemicals
APD
$63.9B
| $5.16M | 0.04% |
+20,008
| New | +$5.16M |
|
355
Kinder Morgan
KMI
$59.2B
| $5.14M | 0.04% |
+258,422
| New | +$5.14M |
|
356
RH
RH
$4.36B
| $5.13M | 0.04% |
+20,994
| New | +$5.13M |
|
357
Caleres
CAL
$528M
| $5.12M | 0.03% |
+152,303
| New | +$5.12M |
|
358
Chemed
CHE
$6.76B
| $5.04M | 0.03% |
+9,290
| New | +$5.04M |
|
359
Cytokinetics
CYTK
$6.16B
| $5.04M | 0.03% |
92,933
+47,669
| +105% | +$2.58M |
|
|
ONC
360
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $5.03M | 0.03% |
35,275
+17,104
| +94% | +$2.44M |
|
361
Trimble
TRMB
$19.3B
| $5.03M | 0.03% |
89,982
+73,283
| +439% | +$4.1M |
|
362
Royal Gold
RGLD
$12.3B
| $5.03M | 0.03% |
40,155
+28,458
| +243% | +$3.56M |
|
363
Marten Transport
MRTN
$946M
| $5.02M | 0.03% |
272,099
+169,052
| +164% | +$3.12M |
|
364
Minerals Technologies
MTX
$2.01B
| $5.02M | 0.03% |
60,351
-3,494
| -5% | -$291K |
|
365
Flowers Foods
FLO
$3.15B
| $5.01M | 0.03% |
225,781
-14,759
| -6% | -$328K |
|
366
Liberty Broadband Class C
LBRDK
$8.68B
| $5M | 0.03% |
91,271
+47,118
| +107% | +$2.58M |
|
367
Peabody Energy
BTU
$2.25B
| $5M | 0.03% |
+225,931
| New | +$5M |
|
368
Valero Energy
VLO
$50.3B
| $4.97M | 0.03% |
31,708
-219,837
| -87% | -$34.5M |
|
369
Matador Resources
MTDR
$5.89B
| $4.96M | 0.03% |
+83,133
| New | +$4.96M |
|
370
Netflix
NFLX
$537B
| $4.93M | 0.03% |
7,310
-13,188
| -64% | -$8.9M |
|
371
Establishment Labs
ESTA
$1.11B
| $4.91M | 0.03% |
+107,952
| New | +$4.91M |
|
372
Ambarella
AMBA
$3.59B
| $4.88M | 0.03% |
90,407
-2,295
| -2% | -$124K |
|
373
NRG Energy
NRG
$29.5B
| $4.86M | 0.03% |
62,471
+2,087
| +3% | +$162K |
|
374
iShares US Home Construction ETF
ITB
$3.26B
| $4.86M | 0.03% |
+48,118
| New | +$4.86M |
|
375
Edgewise Therapeutics
EWTX
$1.57B
| $4.83M | 0.03% |
+268,143
| New | +$4.83M |
|