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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.6B
| $4.36M | 0.04% |
+144,016
| New | +$4.36M |
|
427
Amneal Pharmaceuticals
AMRX
$3.11B
| $4.3M | 0.04% |
+531,781
| New | +$4.3M |
|
428
Vital Farms
VITL
$2.12B
| $4.3M | 0.04% |
+111,561
| New | +$4.3M |
|
|
PRMB
429
Primo Brands Corporation
PRMB
$9.14B
| $4.28M | 0.04% |
+144,644
| New | +$4.28M |
|
430
Simon Property Group
SPG
$58.6B
| $4.27M | 0.04% |
+26,566
| New | +$4.27M |
|
|
GMS
431
DELISTED
GMS Inc
GMS
| $4.27M | 0.04% |
+39,251
| New | +$4.27M |
|
432
Valvoline
VVV
$5.05B
| $4.26M | 0.04% |
112,522
-25,086
| -18% | -$950K |
|
433
Topgolf Callaway Brands
MODG
$1.68B
| $4.26M | 0.04% |
529,022
-208,082
| -28% | -$1.68M |
|
|
DNB
434
DELISTED
Dun & Bradstreet
DNB
| $4.25M | 0.04% |
467,011
+138,486
| +42% | +$1.26M |
|
435
Sotera Health
SHC
$4.49B
| $4.25M | 0.04% |
381,772
+120,014
| +46% | +$1.33M |
|
436
CRA International
CRAI
$1.3B
| $4.23M | 0.04% |
+22,560
| New | +$4.23M |
|
437
Grocery Outlet
GO
$1.72B
| $4.21M | 0.04% |
339,216
-23,490
| -6% | -$292K |
|
438
News Corp Class A
NWSA
$16.6B
| $4.21M | 0.04% |
141,598
+98,192
| +226% | +$2.92M |
|
439
SLM Corp
SLM
$6.22B
| $4.15M | 0.04% |
126,679
-81,732
| -39% | -$2.68M |
|
440
Dycom Industries
DY
$7.3B
| $4.15M | 0.04% |
+16,992
| New | +$4.15M |
|
441
Everest Group
EG
$14.3B
| $4.13M | 0.04% |
12,152
+10,309
| +559% | +$3.5M |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.13M | 0.04% |
7,281
-1,219
| -14% | -$691K |
|
443
Coca-Cola Consolidated
COKE
$10.7B
| $4.12M | 0.04% |
36,857
+34,757
| +1,655% | +$3.88M |
|
444
Weatherford International
WFRD
$4.45B
| $4.08M | 0.04% |
+81,015
| New | +$4.08M |
|
445
Southwest Airlines
LUV
$16.3B
| $4.07M | 0.04% |
+125,333
| New | +$4.07M |
|
446
Enbridge
ENB
$105B
| $4.07M | 0.04% |
+89,700
| New | +$4.07M |
|
447
Pilgrim's Pride
PPC
$10.4B
| $4M | 0.04% |
88,987
-50,372
| -36% | -$2.27M |
|
448
BCE
BCE
$22.6B
| $3.99M | 0.04% |
180,045
+168,032
| +1,399% | +$3.73M |
|
449
Stellar Bancorp
STEL
$1.61B
| $3.98M | 0.03% |
142,379
+57,501
| +68% | +$1.61M |
|
450
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.96M | 0.03% |
143,884
-794,832
| -85% | -$21.9M |
|