ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.21B
(+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 | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $43.7M | 0.38% | 789,301 -148,073 | -16% | -$8.19M |
|
27
L3Harris
LHX
$51.9B
| $43.1M | 0.38% | +171,750 | New | +$43.1M |
|
28
Icon
ICLR
$13.8B
| $42.7M | 0.37% | +293,343 | New | +$42.7M |
|
29
NiSource
NI
$19.9B
| $42.6M | 0.37% | 1,055,183 +234,850 | +29% | +$9.47M |
|
30
Otis Worldwide
OTIS
$33.9B
| $40.2M | 0.35% | +406,134 | New | +$40.2M |
|
31
Carrier Global
CARR
$55.5B
| $39.9M | 0.35% | 544,904 -234,566 | -30% | -$17.2M |
|
32
Eastman Chemical
EMN
$8.08B
| $39.1M | 0.34% | 523,550 +351,473 | +204% | +$26.2M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 0.34% | 219,535 +174,358 | +386% | +$30.7M |
|
34
J.M. Smucker
SJM
$11.8B
| $37M | 0.32% | +376,794 | New | +$37M |
|
35
Mr. Cooper
COOP
$12.1B
| $36.7M | 0.32% | 245,963 +216,551 | +736% | +$32.3M |
|
36
LivaNova
LIVN
$3.08B
| $36.7M | 0.32% | 814,737 -177,710 | -18% | -$8M |
|
37
Palantir
PLTR
$372B
| $36.4M | 0.32% | 267,364 +220,367 | +469% | +$30M |
|
38
Amazon
AMZN
$2.44T
| $36.1M | 0.32% | 164,731 +70,414 | +75% | +$15.4M |
|
39
Cooper Companies
COO
$13.4B
| $35.9M | 0.31% | 503,894 -233,610 | -32% | -$16.6M |
|
40
Hologic
HOLX
$14.9B
| $35.4M | 0.31% | +543,367 | New | +$35.4M |
|
41
Crown Holdings
CCK
$11.6B
| $34.8M | 0.3% | 337,459 +7,855 | +2% | +$809K |
|
42
Lowe's Companies
LOW
$145B
| $34.5M | 0.3% | 155,278 +105,066 | +209% | +$23.3M |
|
|
ETOR
43
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $34M | 0.3% | +510,787 | New | +$34M |
|
44
Progressive
PGR
$145B
| $33.9M | 0.3% | +126,927 | New | +$33.9M |
|
45
eBay
EBAY
$41.4B
| $33.9M | 0.3% | +454,759 | New | +$33.9M |
|
46
Southern Copper
SCCO
$78B
| $33.8M | 0.3% | +334,070 | New | +$33.8M |
|
47
EOG Resources
EOG
$68.2B
| $33.5M | 0.29% | 279,877 +19,287 | +7% | +$2.31M |
|
48
TJX Companies
TJX
$152B
| $32.1M | 0.28% | +260,000 | New | +$32.1M |
|
49
Morgan Stanley
MS
$240B
| $30.7M | 0.27% | +218,280 | New | +$30.7M |
|
50
Freeport-McMoran
FCX
$63.7B
| $29.5M | 0.26% | 681,461 -147,256 | -18% | -$6.38M |
|