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 | |
|---|---|---|---|---|---|---|
526
Elastic
ESTC
$9.56B
| $3.04M | 0.02% |
26,646
-119,885
| -82% | -$13.7M |
|
527
Eversource Energy
ES
$23.8B
| $3.01M | 0.02% |
+53,122
| New | +$3.01M |
|
528
ManpowerGroup
MAN
$1.75B
| $3.01M | 0.02% |
+43,167
| New | +$3.01M |
|
529
Wendy's
WEN
$1.87B
| $3.01M | 0.02% |
177,601
+108,514
| +157% | +$1.84M |
|
530
TriMas Corp
TRS
$1.56B
| $2.99M | 0.02% |
116,860
+70,568
| +152% | +$1.8M |
|
|
FPI
531
Farmland Partners
FPI
$471M
| $2.98M | 0.02% |
258,753
+68,264
| +36% | +$787K |
|
532
Veeco
VECO
$1.52B
| $2.97M | 0.02% |
63,645
+14,055
| +28% | +$657K |
|
533
Darling Ingredients
DAR
$4.95B
| $2.97M | 0.02% |
+80,881
| New | +$2.97M |
|
534
Frontier Communications
FYBR
$9.35B
| $2.97M | 0.02% |
113,311
+61,828
| +120% | +$1.62M |
|
535
MGP Ingredients
MGPI
$588M
| $2.95M | 0.02% |
39,642
+11,296
| +40% | +$840K |
|
|
ROIC
536
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.94M | 0.02% |
+236,813
| New | +$2.94M |
|
|
ENLC
537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.94M | 0.02% |
213,400
-780,455
| -79% | -$10.7M |
|
538
Graco
GGG
$14.1B
| $2.93M | 0.02% |
36,994
+147
| +0.4% | +$11.7K |
|
539
Howard Hughes
HHH
$4.68B
| $2.93M | 0.02% |
47,336
-32,707
| -41% | -$2.02M |
|
540
Unifirst Corp
UNF
$3.17B
| $2.92M | 0.02% |
17,009
+10,676
| +169% | +$1.83M |
|
541
Polaris
PII
$3.29B
| $2.91M | 0.02% |
+37,207
| New | +$2.91M |
|
542
Kennedy-Wilson Holdings
KW
$1.23B
| $2.91M | 0.02% |
+299,479
| New | +$2.91M |
|
543
Oaktree Specialty Lending
OCSL
$1.21B
| $2.91M | 0.02% |
+154,700
| New | +$2.91M |
|
|
ALEX
544
Alexander & Baldwin
ALEX
$1.36B
| $2.9M | 0.02% |
171,139
+74,079
| +76% | +$1.26M |
|
545
TripAdvisor
TRIP
$2.06B
| $2.87M | 0.02% |
+161,297
| New | +$2.87M |
|
546
Albertsons Companies
ACI
$10.4B
| $2.87M | 0.02% |
145,238
+129,685
| +834% | +$2.56M |
|
547
Douglas Dynamics
PLOW
$751M
| $2.87M | 0.02% |
122,505
+50,980
| +71% | +$1.19M |
|
548
Blackstone
BX
$139B
| $2.86M | 0.02% |
23,087
-91,925
| -80% | -$11.4M |
|
549
Watts Water Technologies
WTS
$9.29B
| $2.86M | 0.02% |
+15,578
| New | +$2.86M |
|
550
Insmed
INSM
$30.8B
| $2.86M | 0.02% |
+42,605
| New | +$2.86M |
|