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 | |
|---|---|---|---|---|---|---|
|
HTLF
476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.61M | 0.02% |
+81,239
| New | +$3.61M |
|
477
Oracle
ORCL
$922B
| $3.6M | 0.02% |
25,527
-220,302
| -90% | -$31.1M |
|
478
Brown-Forman Class B
BF.B
$12.9B
| $3.57M | 0.02% |
+82,652
| New | +$3.57M |
|
479
Rocket Companies
RKT
$44B
| $3.57M | 0.02% |
+260,217
| New | +$3.57M |
|
480
Fabrinet
FN
$13.3B
| $3.56M | 0.02% |
+14,555
| New | +$3.56M |
|
481
AnaptysBio
ANAB
$637M
| $3.52M | 0.02% |
+140,499
| New | +$3.52M |
|
482
Paylocity
PCTY
$9.34B
| $3.51M | 0.02% |
+26,594
| New | +$3.51M |
|
483
Doximity
DOCS
$12.9B
| $3.5M | 0.02% |
+125,173
| New | +$3.5M |
|
484
BILL Holdings
BILL
$5.38B
| $3.49M | 0.02% |
66,361
-26,770
| -29% | -$1.41M |
|
485
Marsh & McLennan
MMC
$97.7B
| $3.48M | 0.02% |
16,519
-19,970
| -55% | -$4.21M |
|
486
Brunswick
BC
$4.23B
| $3.47M | 0.02% |
+47,726
| New | +$3.47M |
|
487
Abercrombie & Fitch
ANF
$4.54B
| $3.46M | 0.02% |
19,451
-45,971
| -70% | -$8.18M |
|
488
New Fortress Energy
NFE
$376M
| $3.43M | 0.02% |
+155,858
| New | +$3.43M |
|
|
NTST
489
NETSTREIT Corp
NTST
$1.75B
| $3.42M | 0.02% |
+212,645
| New | +$3.42M |
|
490
Federated Hermes
FHI
$4.1B
| $3.41M | 0.02% |
103,710
-50,221
| -33% | -$1.65M |
|
491
Enova International
ENVA
$2.88B
| $3.4M | 0.02% |
+54,573
| New | +$3.4M |
|
492
Texas Instruments
TXN
$167B
| $3.39M | 0.02% |
+17,427
| New | +$3.39M |
|
493
Fiserv
FI
$71.8B
| $3.38M | 0.02% |
+22,666
| New | +$3.38M |
|
494
Advanced Drainage Systems
WMS
$11B
| $3.37M | 0.02% |
20,997
-5,267
| -20% | -$845K |
|
495
Lattice Semiconductor
LSCC
$9.06B
| $3.35M | 0.02% |
+57,835
| New | +$3.35M |
|
496
Newmont
NEM
$86.2B
| $3.35M | 0.02% |
+80,066
| New | +$3.35M |
|
497
Kanzhun
BZ
$11.2B
| $3.35M | 0.02% |
177,849
+143,853
| +423% | +$2.71M |
|
498
Immunovant
IMVT
$2.82B
| $3.34M | 0.02% |
126,660
+57,506
| +83% | +$1.52M |
|
499
Enerpac Tool Group
EPAC
$2.28B
| $3.32M | 0.02% |
+87,023
| New | +$3.32M |
|
500
Enact Holdings
ACT
$5.71B
| $3.31M | 0.02% |
108,039
+36,498
| +51% | +$1.12M |
|