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 | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.49B
| $3.88M | 0.03% |
63,235
+57,464
| +996% | +$3.53M |
|
452
Repligen
RGEN
$6.76B
| $3.88M | 0.03% |
+30,793
| New | +$3.88M |
|
453
Ulta Beauty
ULTA
$23.1B
| $3.84M | 0.03% |
9,948
-16,693
| -63% | -$6.44M |
|
454
BellRing Brands
BRBR
$4.63B
| $3.83M | 0.03% |
+67,000
| New | +$3.83M |
|
455
Dine Brands
DIN
$361M
| $3.81M | 0.03% |
105,268
+75,005
| +248% | +$2.72M |
|
456
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.78M | 0.03% |
+35,432
| New | +$3.78M |
|
457
Dorian LPG
LPG
$1.35B
| $3.78M | 0.03% |
+90,063
| New | +$3.78M |
|
458
Liberty Live Group Series A
LLYVA
$8.99B
| $3.77M | 0.03% |
100,511
| – | – |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $3.76M | 0.03% |
23,519
-27,213
| -54% | -$4.35M |
|
460
Louisiana-Pacific
LPX
$6.64B
| $3.76M | 0.03% |
45,609
-73,962
| -62% | -$6.09M |
|
461
Independence Realty Trust
IRT
$4.06B
| $3.75M | 0.03% |
200,203
-67,797
| -25% | -$1.27M |
|
462
Samsara
IOT
$22.1B
| $3.75M | 0.03% |
111,218
+94,570
| +568% | +$3.19M |
|
463
Hasbro
HAS
$10.9B
| $3.75M | 0.03% |
+64,011
| New | +$3.75M |
|
464
ArcBest
ARCB
$1.61B
| $3.74M | 0.03% |
+34,934
| New | +$3.74M |
|
465
Penske Automotive Group
PAG
$12.2B
| $3.7M | 0.03% |
24,827
-29,552
| -54% | -$4.4M |
|
466
WisdomTree
WT
$2.02B
| $3.7M | 0.03% |
373,223
+121,509
| +48% | +$1.2M |
|
467
Blue Owl Capital
OBDC
$7.23B
| $3.69M | 0.03% |
240,300
+227,835
| +1,828% | +$3.5M |
|
468
89bio
ETNB
$1.26B
| $3.68M | 0.03% |
459,230
+442,245
| +2,604% | +$3.54M |
|
469
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.66M | 0.03% |
3,486
-9,785
| -74% | -$10.3M |
|
470
Merus
MRUS
$5.08B
| $3.65M | 0.02% |
61,626
-63,002
| -51% | -$3.73M |
|
471
Itron
ITRI
$5.41B
| $3.64M | 0.02% |
+36,823
| New | +$3.64M |
|
472
United Rentals
URI
$60.8B
| $3.63M | 0.02% |
5,619
+4,213
| +300% | +$2.72M |
|
473
LiveRamp
RAMP
$1.74B
| $3.63M | 0.02% |
117,281
+96,912
| +476% | +$3M |
|
474
Coterra Energy
CTRA
$18.6B
| $3.62M | 0.02% |
+135,856
| New | +$3.62M |
|
475
Cohu
COHU
$976M
| $3.62M | 0.02% |
109,424
+67,379
| +160% | +$2.23M |
|