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 | |
|---|---|---|---|---|---|---|
501
Clean Energy Fuels
CLNE
$561M
| $3.28M | 0.02% |
+1,228,566
| New | +$3.28M |
|
502
Gilead Sciences
GILD
$143B
| $3.28M | 0.02% |
+47,756
| New | +$3.28M |
|
|
VRE
503
Veris Residential
VRE
$1.49B
| $3.26M | 0.02% |
217,136
+69,021
| +47% | +$1.04M |
|
504
Civitas Resources
CIVI
$3.13B
| $3.24M | 0.02% |
+47,015
| New | +$3.24M |
|
505
Verizon
VZ
$183B
| $3.24M | 0.02% |
78,593
-17,796
| -18% | -$734K |
|
506
Celestica
CLS
$29.1B
| $3.23M | 0.02% |
56,309
-15,905
| -22% | -$912K |
|
507
Monro
MNRO
$507M
| $3.22M | 0.02% |
+135,095
| New | +$3.22M |
|
508
Essential Utilities
WTRG
$10.6B
| $3.22M | 0.02% |
+86,187
| New | +$3.22M |
|
509
Roivant Sciences
ROIV
$9.4B
| $3.22M | 0.02% |
+304,207
| New | +$3.22M |
|
510
Mineralys Therapeutics
MLYS
$2.99B
| $3.21M | 0.02% |
274,316
+152,110
| +124% | +$1.78M |
|
511
O'Reilly Automotive
ORLY
$89.2B
| $3.21M | 0.02% |
+45,540
| New | +$3.21M |
|
512
Boston Beer
SAM
$2.39B
| $3.18M | 0.02% |
10,426
+9,231
| +772% | +$2.82M |
|
513
Braze
BRZE
$3.35B
| $3.17M | 0.02% |
81,552
+32,954
| +68% | +$1.28M |
|
514
Sensient Technologies
SXT
$4.51B
| $3.16M | 0.02% |
42,620
-11,096
| -21% | -$823K |
|
515
Brighthouse Financial
BHF
$2.79B
| $3.16M | 0.02% |
+72,871
| New | +$3.16M |
|
516
Parsons
PSN
$7.98B
| $3.11M | 0.02% |
+38,036
| New | +$3.11M |
|
517
Northwest Bancshares
NWBI
$1.83B
| $3.1M | 0.02% |
+268,761
| New | +$3.1M |
|
518
Gates Industrial
GTES
$6.52B
| $3.09M | 0.02% |
195,215
+2,797
| +1% | +$44.2K |
|
519
CNX Resources
CNX
$4.14B
| $3.08M | 0.02% |
126,564
-20,022
| -14% | -$487K |
|
520
Carter's
CRI
$1.04B
| $3.07M | 0.02% |
+49,532
| New | +$3.07M |
|
521
Cadence Design Systems
CDNS
$92.2B
| $3.07M | 0.02% |
+9,962
| New | +$3.07M |
|
522
Domino's
DPZ
$15.3B
| $3.07M | 0.02% |
5,937
-15,964
| -73% | -$8.24M |
|
523
Carpenter Technology
CRS
$12.3B
| $3.06M | 0.02% |
27,943
+24,679
| +756% | +$2.7M |
|
524
Star Bulk Carriers
SBLK
$2.23B
| $3.05M | 0.02% |
124,976
+34,945
| +39% | +$852K |
|
525
Dillards
DDS
$8.88B
| $3.05M | 0.02% |
6,916
+753
| +12% | +$332K |
|