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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$21.6B
| $3.96M | 0.03% |
33,861
+9,104
| +37% | +$1.07M |
|
452
Dover
DOV
$24B
| $3.96M | 0.03% |
21,590
-12,577
| -37% | -$2.3M |
|
453
Emerson Electric
EMR
$74.3B
| $3.92M | 0.03% |
+29,392
| New | +$3.92M |
|
454
Medtronic
MDT
$121B
| $3.9M | 0.03% |
44,754
-476,538
| -91% | -$41.5M |
|
455
Immunovant
IMVT
$2.86B
| $3.87M | 0.03% |
241,694
+79,574
| +49% | +$1.27M |
|
456
Byline Bancorp
BY
$1.32B
| $3.86M | 0.03% |
144,527
+83,878
| +138% | +$2.24M |
|
457
Enact Holdings
ACT
$5.67B
| $3.85M | 0.03% |
103,746
+10,298
| +11% | +$383K |
|
458
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $3.82M | 0.03% |
70,287
+48,367
| +221% | +$2.63M |
|
459
Timken Company
TKR
$5.3B
| $3.81M | 0.03% |
52,571
+23,191
| +79% | +$1.68M |
|
460
Dave & Buster's
PLAY
$771M
| $3.8M | 0.03% |
126,344
+61,768
| +96% | +$1.86M |
|
461
Noble Corp
NE
$4.75B
| $3.79M | 0.03% |
+142,733
| New | +$3.79M |
|
462
Alibaba
BABA
$351B
| $3.78M | 0.03% |
33,321
+28,036
| +530% | +$3.18M |
|
463
Victory Capital Holdings
VCTR
$4.75B
| $3.78M | 0.03% |
+59,299
| New | +$3.78M |
|
464
FIVE9
FIVN
$2.04B
| $3.7M | 0.03% |
139,802
+124,634
| +822% | +$3.3M |
|
|
CAEP
465
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
| $3.69M | 0.03% |
+350,000
| New | +$3.69M |
|
466
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $3.69M | 0.03% |
133,276
+100,894
| +312% | +$2.79M |
|
467
iShares China Large-Cap ETF
FXI
$6.83B
| $3.68M | 0.03% |
+100,000
| New | +$3.68M |
|
468
Harmony Biosciences
HRMY
$1.96B
| $3.67M | 0.03% |
116,167
+29,643
| +34% | +$937K |
|
469
Delta Air Lines
DAL
$39.6B
| $3.65M | 0.03% |
+74,166
| New | +$3.65M |
|
470
Best Buy
BBY
$16.2B
| $3.64M | 0.03% |
+54,179
| New | +$3.64M |
|
471
Arista Networks
ANET
$178B
| $3.64M | 0.03% |
35,529
-248,185
| -87% | -$25.4M |
|
472
Surgery Partners
SGRY
$2.81B
| $3.63M | 0.03% |
163,434
+11,700
| +8% | +$260K |
|
473
Hamilton Lane
HLNE
$6.49B
| $3.62M | 0.03% |
+25,490
| New | +$3.62M |
|
474
Toast
TOST
$23.9B
| $3.62M | 0.03% |
+81,722
| New | +$3.62M |
|
475
Coastal Financial
CCB
$1.67B
| $3.61M | 0.03% |
37,266
+26,821
| +257% | +$2.6M |
|