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 | |
|---|---|---|---|---|---|---|
|
ONC
476
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.61M | 0.03% |
+14,906
| New | +$3.61M |
|
|
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
| $3.6M | 0.03% |
170,795
-80,083
| -32% | -$1.69M |
|
478
Interparfums
IPAR
$3.65B
| $3.6M | 0.03% |
+27,404
| New | +$3.6M |
|
479
Perdoceo Education
PRDO
$2.18B
| $3.6M | 0.03% |
110,058
-179,812
| -62% | -$5.88M |
|
480
Suncor Energy
SU
$49.7B
| $3.58M | 0.03% |
95,600
-14,200
| -13% | -$532K |
|
481
SS&C Technologies
SSNC
$21.7B
| $3.58M | 0.03% |
43,187
+11,664
| +37% | +$966K |
|
482
Pool Corp
POOL
$12.5B
| $3.54M | 0.03% |
12,144
+7,367
| +154% | +$2.15M |
|
483
First Financial Bancorp
FFBC
$2.5B
| $3.54M | 0.03% |
+145,854
| New | +$3.54M |
|
484
Arm
ARM
$149B
| $3.54M | 0.03% |
+21,867
| New | +$3.54M |
|
485
Roper Technologies
ROP
$55.9B
| $3.52M | 0.03% |
+6,213
| New | +$3.52M |
|
486
UDR
UDR
$12.8B
| $3.51M | 0.03% |
86,047
-96,339
| -53% | -$3.93M |
|
487
Cinemark Holdings
CNK
$3.16B
| $3.49M | 0.03% |
115,743
-53,391
| -32% | -$1.61M |
|
488
Exact Sciences
EXAS
$10.2B
| $3.49M | 0.03% |
+65,701
| New | +$3.49M |
|
489
NexGen Energy
NXE
$4.55B
| $3.48M | 0.03% |
+500,654
| New | +$3.48M |
|
490
CAVA Group
CAVA
$7.58B
| $3.46M | 0.03% |
+41,117
| New | +$3.46M |
|
491
Champion Homes, Inc.
SKY
$4.35B
| $3.46M | 0.03% |
+55,233
| New | +$3.46M |
|
492
Kirby Corp
KEX
$4.98B
| $3.45M | 0.03% |
+30,424
| New | +$3.45M |
|
493
Essential Utilities
WTRG
$10.8B
| $3.44M | 0.03% |
92,733
-130,166
| -58% | -$4.83M |
|
494
Alaska Air
ALK
$7.34B
| $3.44M | 0.03% |
69,571
-122,157
| -64% | -$6.04M |
|
495
Cincinnati Financial
CINF
$24B
| $3.44M | 0.03% |
23,109
+6,762
| +41% | +$1.01M |
|
496
Pegasystems
PEGA
$9.84B
| $3.44M | 0.03% |
+63,483
| New | +$3.44M |
|
497
Camping World
CWH
$1.11B
| $3.43M | 0.03% |
199,791
+95,308
| +91% | +$1.64M |
|
498
ServisFirst Bancshares
SFBS
$4.72B
| $3.43M | 0.03% |
+44,262
| New | +$3.43M |
|
499
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.43M | 0.03% |
32,319
-80,245
| -71% | -$8.52M |
|
500
Paylocity
PCTY
$9.54B
| $3.43M | 0.03% |
+18,932
| New | +$3.43M |
|