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 | |
|---|---|---|---|---|---|---|
376
FNB Corp
FNB
$5.89B
| $5.32M | 0.05% |
365,074
+143,261
| +65% | +$2.09M |
|
377
Hess Midstream
HESM
$5.17B
| $5.32M | 0.05% |
+138,004
| New | +$5.32M |
|
378
PBF Energy
PBF
$3.27B
| $5.3M | 0.05% |
+244,333
| New | +$5.3M |
|
379
National Fuel Gas
NFG
$7.86B
| $5.29M | 0.05% |
62,416
+38,329
| +159% | +$3.25M |
|
380
Marqeta
MQ
$2.64B
| $5.25M | 0.05% |
899,738
-205,886
| -19% | -$1.2M |
|
381
Sprout Social
SPT
$823M
| $5.21M | 0.05% |
+249,101
| New | +$5.21M |
|
382
Merus
MRUS
$5.11B
| $5.18M | 0.05% |
98,529
+52,905
| +116% | +$2.78M |
|
383
Leidos
LDOS
$23.1B
| $5.11M | 0.04% |
+32,388
| New | +$5.11M |
|
384
Crane Co
CR
$10.5B
| $5.09M | 0.04% |
26,807
+2,943
| +12% | +$559K |
|
385
General Motors
GM
$54.6B
| $5.07M | 0.04% |
103,067
-574,589
| -85% | -$28.3M |
|
386
Sphere Entertainment
SPHR
$1.97B
| $5M | 0.04% |
119,717
-105,618
| -47% | -$4.41M |
|
387
Trade Desk
TTD
$22.4B
| $4.99M | 0.04% |
69,308
-33,020
| -32% | -$2.38M |
|
388
Radian Group
RDN
$4.72B
| $4.98M | 0.04% |
138,123
-250,159
| -64% | -$9.01M |
|
389
Carnival Corp
CCL
$42.5B
| $4.93M | 0.04% |
175,249
+48,283
| +38% | +$1.36M |
|
390
OneMain Financial
OMF
$7.22B
| $4.93M | 0.04% |
86,420
+52,649
| +156% | +$3M |
|
391
Sweetgreen
SG
$1.03B
| $4.89M | 0.04% |
+328,433
| New | +$4.89M |
|
392
Walker & Dunlop
WD
$2.96B
| $4.88M | 0.04% |
69,271
+49,854
| +257% | +$3.51M |
|
393
Veralto
VLTO
$26.3B
| $4.87M | 0.04% |
+48,274
| New | +$4.87M |
|
394
Organon & Co
OGN
$2.67B
| $4.86M | 0.04% |
502,457
+81,478
| +19% | +$789K |
|
395
McDonald's
MCD
$218B
| $4.86M | 0.04% |
16,624
-5,910
| -26% | -$1.73M |
|
396
Brown & Brown
BRO
$30.5B
| $4.86M | 0.04% |
+43,786
| New | +$4.86M |
|
397
Assurant
AIZ
$10.6B
| $4.81M | 0.04% |
24,363
+5,769
| +31% | +$1.14M |
|
398
Bank of Hawaii
BOH
$2.72B
| $4.79M | 0.04% |
70,883
+64,718
| +1,050% | +$4.37M |
|
399
Innospec
IOSP
$2.07B
| $4.78M | 0.04% |
56,808
+45,845
| +418% | +$3.86M |
|
400
US Bancorp
USB
$76.6B
| $4.76M | 0.04% |
105,140
-765,610
| -88% | -$34.6M |
|