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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $3.42M | 0.03% |
+42,564
| New | +$3.42M |
|
502
W.W. Grainger
GWW
$47.6B
| $3.42M | 0.03% |
3,284
-5,346
| -62% | -$5.56M |
|
503
Range Resources
RRC
$8.17B
| $3.41M | 0.03% |
83,906
-278,594
| -77% | -$11.3M |
|
504
Ezcorp Inc
EZPW
$1.04B
| $3.41M | 0.03% |
245,756
+35,758
| +17% | +$496K |
|
505
AGCO
AGCO
$8.03B
| $3.41M | 0.03% |
33,052
-75,646
| -70% | -$7.8M |
|
506
Sensata Technologies
ST
$4.62B
| $3.4M | 0.03% |
113,044
-261,157
| -70% | -$7.86M |
|
507
Semtech
SMTC
$5.34B
| $3.4M | 0.03% |
75,340
+46,635
| +162% | +$2.11M |
|
508
Global Payments
GPN
$21.1B
| $3.39M | 0.03% |
42,401
-112,879
| -73% | -$9.04M |
|
509
DiamondRock Hospitality
DRH
$1.71B
| $3.38M | 0.03% |
441,035
+314,942
| +250% | +$2.41M |
|
|
BCPC
510
Balchem Corporation
BCPC
$5.14B
| $3.36M | 0.03% |
21,106
-6,562
| -24% | -$1.04M |
|
511
Trex
TREX
$6.43B
| $3.35M | 0.03% |
+61,639
| New | +$3.35M |
|
512
DHT Holdings
DHT
$1.96B
| $3.34M | 0.03% |
+309,311
| New | +$3.34M |
|
513
HEICO Class A
HEI.A
$34.8B
| $3.31M | 0.03% |
12,806
+9,760
| +320% | +$2.53M |
|
514
VF Corp
VFC
$5.95B
| $3.31M | 0.03% |
281,678
+202,743
| +257% | +$2.38M |
|
515
Tenaris
TS
$18.3B
| $3.31M | 0.03% |
88,385
-63,699
| -42% | -$2.38M |
|
516
RadNet
RDNT
$5.62B
| $3.29M | 0.03% |
+57,790
| New | +$3.29M |
|
517
Blue Bird Corp
BLBD
$1.85B
| $3.28M | 0.03% |
+76,052
| New | +$3.28M |
|
518
Upstart Holdings
UPST
$6.63B
| $3.28M | 0.03% |
50,722
-45,358
| -47% | -$2.93M |
|
519
Green Brick Partners
GRBK
$3.21B
| $3.28M | 0.03% |
52,140
+13,839
| +36% | +$870K |
|
520
LiveRamp
RAMP
$1.79B
| $3.28M | 0.03% |
+99,252
| New | +$3.28M |
|
521
Coterra Energy
CTRA
$18.2B
| $3.25M | 0.03% |
+128,018
| New | +$3.25M |
|
522
Wyndham Hotels & Resorts
WH
$6.67B
| $3.24M | 0.03% |
39,949
-211,232
| -84% | -$17.2M |
|
523
Astronics
ATRO
$1.36B
| $3.23M | 0.03% |
96,521
+35,948
| +59% | +$1.2M |
|
524
Virtu Financial
VIRT
$3.22B
| $3.21M | 0.03% |
+71,703
| New | +$3.21M |
|
525
Array Technologies
ARRY
$1.21B
| $3.21M | 0.03% |
+544,184
| New | +$3.21M |
|