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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.5B
| $4.76M | 0.04% |
+20,559
| New | +$4.76M |
|
402
Veracyte
VCYT
$2.5B
| $4.76M | 0.04% |
+175,959
| New | +$4.76M |
|
403
SBA Communications
SBAC
$20.4B
| $4.75M | 0.04% |
+20,232
| New | +$4.75M |
|
404
Stifel
SF
$11.5B
| $4.73M | 0.04% |
+45,549
| New | +$4.73M |
|
|
HES
405
DELISTED
Hess
HES
| $4.72M | 0.04% |
+34,064
| New | +$4.72M |
|
406
Chemed
CHE
$6.72B
| $4.71M | 0.04% |
9,681
+5,448
| +129% | +$2.65M |
|
407
Kimberly-Clark
KMB
$43.2B
| $4.7M | 0.04% |
36,479
+25,400
| +229% | +$3.27M |
|
408
Extreme Networks
EXTR
$2.86B
| $4.66M | 0.04% |
+259,610
| New | +$4.66M |
|
409
John Wiley & Sons Class A
WLY
$2.21B
| $4.66M | 0.04% |
+104,410
| New | +$4.66M |
|
410
Harley-Davidson
HOG
$3.75B
| $4.65M | 0.04% |
196,845
+132,361
| +205% | +$3.12M |
|
411
Alkermes
ALKS
$4.68B
| $4.62M | 0.04% |
161,386
+9,990
| +7% | +$286K |
|
412
Steris
STE
$24.3B
| $4.61M | 0.04% |
19,172
-20,816
| -52% | -$5M |
|
413
Fastenal
FAST
$54.2B
| $4.59M | 0.04% |
+109,165
| New | +$4.59M |
|
414
Roivant Sciences
ROIV
$8.97B
| $4.56M | 0.04% |
404,744
+296,378
| +273% | +$3.34M |
|
415
GitLab
GTLB
$7.93B
| $4.54M | 0.04% |
100,722
-6,269
| -6% | -$283K |
|
416
nCino
NCNO
$3.52B
| $4.52M | 0.04% |
+161,644
| New | +$4.52M |
|
417
RXO
RXO
$2.77B
| $4.51M | 0.04% |
+286,945
| New | +$4.51M |
|
418
Halozyme
HALO
$8.79B
| $4.48M | 0.04% |
+86,055
| New | +$4.48M |
|
419
Thomson Reuters
TRI
$78.7B
| $4.47M | 0.04% |
22,231
-1,227
| -5% | -$247K |
|
420
Aurora
AUR
$10.4B
| $4.46M | 0.04% |
+850,927
| New | +$4.46M |
|
421
Kymera Therapeutics
KYMR
$3.13B
| $4.41M | 0.04% |
100,997
+71,496
| +242% | +$3.12M |
|
422
Bank of New York Mellon
BK
$74.5B
| $4.41M | 0.04% |
48,356
-12,563
| -21% | -$1.14M |
|
423
Allegro MicroSystems
ALGM
$5.63B
| $4.41M | 0.04% |
+128,830
| New | +$4.41M |
|
424
Couchbase
BASE
$1.35B
| $4.4M | 0.04% |
+180,393
| New | +$4.4M |
|
425
Packaging Corp of America
PKG
$19.3B
| $4.38M | 0.04% |
23,218
-23,125
| -50% | -$4.36M |
|