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 | |
|---|---|---|---|---|---|---|
526
Papa John's
PZZA
$1.63B
| $3.21M | 0.03% |
+65,544
| New | +$3.21M |
|
527
Brighthouse Financial
BHF
$2.48B
| $3.19M | 0.03% |
+59,313
| New | +$3.19M |
|
528
Liberty Broadband Class A
LBRDA
$8.63B
| $3.18M | 0.03% |
32,528
+9,983
| +44% | +$977K |
|
529
Illinois Tool Works
ITW
$77.7B
| $3.15M | 0.03% |
+12,726
| New | +$3.15M |
|
530
PagerDuty
PD
$1.6B
| $3.12M | 0.03% |
204,374
+58,945
| +41% | +$901K |
|
531
Sprinklr
CXM
$1.93B
| $3.12M | 0.03% |
+368,155
| New | +$3.12M |
|
532
Moog
MOG.A
$6.07B
| $3.1M | 0.03% |
+17,147
| New | +$3.1M |
|
533
Hecla Mining
HL
$6.82B
| $3.09M | 0.03% |
514,993
-142,774
| -22% | -$855K |
|
534
LendingClub
LC
$1.89B
| $3.07M | 0.03% |
255,213
+187,722
| +278% | +$2.26M |
|
535
Disc Medicine
IRON
$2.15B
| $3.07M | 0.03% |
57,945
+44,380
| +327% | +$2.35M |
|
536
AirSculpt Technologies
AIRS
$387M
| $3.04M | 0.03% |
+629,661
| New | +$3.04M |
|
537
Grab
GRAB
$21.6B
| $3.04M | 0.03% |
+604,501
| New | +$3.04M |
|
538
Schneider National
SNDR
$4.29B
| $3.03M | 0.03% |
125,360
-73,526
| -37% | -$1.78M |
|
539
Eldorado Gold
EGO
$5.35B
| $3.02M | 0.03% |
+148,682
| New | +$3.02M |
|
540
Roblox
RBLX
$91.4B
| $2.99M | 0.03% |
+28,456
| New | +$2.99M |
|
541
Hormel Foods
HRL
$14B
| $2.99M | 0.03% |
+98,935
| New | +$2.99M |
|
542
ePlus
PLUS
$1.9B
| $2.99M | 0.03% |
41,413
+14,731
| +55% | +$1.06M |
|
543
HCI Group
HCI
$2.27B
| $2.98M | 0.03% |
19,567
+15,310
| +360% | +$2.33M |
|
544
Essential Properties Realty Trust
EPRT
$6.04B
| $2.97M | 0.03% |
+93,101
| New | +$2.97M |
|
545
SiriusXM
SIRI
$8.17B
| $2.97M | 0.03% |
+129,139
| New | +$2.97M |
|
546
American States Water
AWR
$2.83B
| $2.97M | 0.03% |
38,673
+34,922
| +931% | +$2.68M |
|
547
Twilio
TWLO
$16.7B
| $2.96M | 0.03% |
+23,833
| New | +$2.96M |
|
548
Realty Income
O
$54.4B
| $2.96M | 0.03% |
+51,343
| New | +$2.96M |
|
549
Park Hotels & Resorts
PK
$2.37B
| $2.96M | 0.03% |
288,866
+17,884
| +7% | +$183K |
|
|
CLBR
550
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.95M | 0.03% |
191,075
| – | – |
|