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 | |
|---|---|---|---|---|---|---|
551
Nextracker
NXT
$9.52B
| $2.95M | 0.03% |
+54,171
| New | +$2.95M |
|
552
First Industrial Realty Trust
FR
$6.9B
| $2.94M | 0.03% |
61,099
-68,111
| -53% | -$3.28M |
|
553
LGI Homes
LGIH
$1.53B
| $2.94M | 0.03% |
+56,986
| New | +$2.94M |
|
554
Granite Construction
GVA
$4.74B
| $2.93M | 0.03% |
31,376
-90,497
| -74% | -$8.46M |
|
555
Analog Devices
ADI
$122B
| $2.93M | 0.03% |
12,287
-116,610
| -90% | -$27.8M |
|
556
Universal Corp
UVV
$1.38B
| $2.92M | 0.03% |
+50,172
| New | +$2.92M |
|
557
ATI
ATI
$10.3B
| $2.92M | 0.03% |
33,821
-229,057
| -87% | -$19.8M |
|
558
DoubleVerify
DV
$2.42B
| $2.91M | 0.03% |
194,319
-206,703
| -52% | -$3.09M |
|
559
Otter Tail
OTTR
$3.47B
| $2.91M | 0.03% |
+37,695
| New | +$2.91M |
|
|
BBT
560
Beacon Financial Corporation
BBT
$2.26B
| $2.89M | 0.03% |
115,489
-467,117
| -80% | -$11.7M |
|
561
Argan
AGX
$2.82B
| $2.89M | 0.03% |
+13,113
| New | +$2.89M |
|
562
Agilysys
AGYS
$3.2B
| $2.89M | 0.03% |
+25,208
| New | +$2.89M |
|
563
Xylem
XYL
$34.1B
| $2.87M | 0.03% |
+22,210
| New | +$2.87M |
|
564
Personalis
PSNL
$478M
| $2.87M | 0.03% |
437,369
+403,197
| +1,180% | +$2.64M |
|
565
Ascendis Pharma
ASND
$12.4B
| $2.86M | 0.03% |
+16,545
| New | +$2.86M |
|
566
Arrow Electronics
ARW
$6.49B
| $2.84M | 0.02% |
22,296
-34,542
| -61% | -$4.4M |
|
567
Applied Digital
APLD
$3.98B
| $2.83M | 0.02% |
+281,435
| New | +$2.83M |
|
568
Bruker
BRKR
$4.73B
| $2.83M | 0.02% |
+68,658
| New | +$2.83M |
|
569
Beam Therapeutics
BEAM
$2.06B
| $2.83M | 0.02% |
+166,055
| New | +$2.83M |
|
|
MBAV
570
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $2.82M | 0.02% |
+250,000
| New | +$2.82M |
|
571
Invesco
IVZ
$9.91B
| $2.82M | 0.02% |
178,480
-846,728
| -83% | -$13.4M |
|
572
Essent Group
ESNT
$6.21B
| $2.81M | 0.02% |
46,260
-126,190
| -73% | -$7.66M |
|
573
FB Financial Corp
FBK
$2.85B
| $2.79M | 0.02% |
61,682
+27,742
| +82% | +$1.26M |
|
574
Aecom
ACM
$16.8B
| $2.78M | 0.02% |
+24,654
| New | +$2.78M |
|
575
Federal Realty Investment Trust
FRT
$8.66B
| $2.78M | 0.02% |
29,285
+5,532
| +23% | +$526K |
|