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 | |
|---|---|---|---|---|---|---|
426
SITE Centers
SITC
$471M
| $4.16M | 0.03% |
+367,521
| New | +$4.16M |
|
427
Floor & Decor
FND
$9.14B
| $4.15M | 0.03% |
41,739
+18,856
| +82% | +$1.87M |
|
428
Alkermes
ALKS
$4.43B
| $4.11M | 0.03% |
+170,649
| New | +$4.11M |
|
429
Insulet
PODD
$23.7B
| $4.11M | 0.03% |
+20,361
| New | +$4.11M |
|
430
Wynn Resorts
WYNN
$12.7B
| $4.09M | 0.03% |
45,742
+3,696
| +9% | +$331K |
|
431
Xencor
XNCR
$602M
| $4.09M | 0.03% |
216,173
+42,204
| +24% | +$799K |
|
432
Chubb
CB
$110B
| $4.09M | 0.03% |
16,035
-35,996
| -69% | -$9.18M |
|
433
AB InBev
BUD
$115B
| $4.09M | 0.03% |
70,317
-9,728
| -12% | -$566K |
|
434
Copart
CPRT
$46.7B
| $4.07M | 0.03% |
+75,202
| New | +$4.07M |
|
435
Welltower
WELL
$113B
| $4.07M | 0.03% |
39,074
-324,442
| -89% | -$33.8M |
|
436
Fluence Energy
FLNC
$891M
| $4.07M | 0.03% |
+234,641
| New | +$4.07M |
|
437
Shake Shack
SHAK
$3.91B
| $4.07M | 0.03% |
45,171
+43,122
| +2,105% | +$3.88M |
|
438
MakeMyTrip
MMYT
$9.13B
| $4.06M | 0.03% |
48,257
-89,513
| -65% | -$7.53M |
|
439
Jabil
JBL
$23.1B
| $4.03M | 0.03% |
37,037
+2,522
| +7% | +$274K |
|
440
Globe Life
GL
$11.3B
| $4.02M | 0.03% |
+48,902
| New | +$4.02M |
|
441
Lyft
LYFT
$7.86B
| $4.01M | 0.03% |
284,166
+201,513
| +244% | +$2.84M |
|
|
PENG
442
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $4M | 0.03% |
+175,015
| New | +$4M |
|
443
Insight Enterprises
NSIT
$3.94B
| $3.99M | 0.03% |
+20,113
| New | +$3.99M |
|
444
Vertiv
VRT
$52.1B
| $3.98M | 0.03% |
45,987
-24,493
| -35% | -$2.12M |
|
445
Global Ship Lease
GSL
$1.11B
| $3.98M | 0.03% |
+138,237
| New | +$3.98M |
|
446
Topgolf Callaway Brands
MODG
$1.69B
| $3.96M | 0.03% |
+258,641
| New | +$3.96M |
|
447
PagSeguro Digital
PAGS
$2.71B
| $3.93M | 0.03% |
+336,323
| New | +$3.93M |
|
448
Capri Holdings
CPRI
$2.55B
| $3.92M | 0.03% |
+118,349
| New | +$3.92M |
|
449
Blue Owl Capital
OWL
$11.9B
| $3.9M | 0.03% |
+219,803
| New | +$3.9M |
|
450
Alarm.com
ALRM
$2.76B
| $3.89M | 0.03% |
61,156
+45,020
| +279% | +$2.86M |
|