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 | |
|---|---|---|---|---|---|---|
551
DHT Holdings
DHT
$1.94B
| $2.84M | 0.02% |
245,001
+94,635
| +63% | +$1.1M |
|
552
Viking Therapeutics
VKTX
$2.91B
| $2.81M | 0.02% |
52,930
+38,835
| +276% | +$2.06M |
|
553
Apellis Pharmaceuticals
APLS
$3.29B
| $2.81M | 0.02% |
73,133
+33,013
| +82% | +$1.27M |
|
554
NETSCOUT
NTCT
$1.8B
| $2.8M | 0.02% |
+153,109
| New | +$2.8M |
|
555
Erasca
ERAS
$440M
| $2.8M | 0.02% |
1,185,758
+936,240
| +375% | +$2.21M |
|
556
Hewlett Packard
HPE
$32.2B
| $2.8M | 0.02% |
132,036
-537,319
| -80% | -$11.4M |
|
557
Pool Corp
POOL
$11.9B
| $2.78M | 0.02% |
9,046
+7,619
| +534% | +$2.34M |
|
558
Rivian
RIVN
$16.9B
| $2.78M | 0.02% |
+207,011
| New | +$2.78M |
|
559
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.77M | 0.02% |
36,192
-27,808
| -43% | -$2.13M |
|
560
Towne Bank
TOWN
$2.84B
| $2.77M | 0.02% |
101,596
+55,838
| +122% | +$1.52M |
|
561
Victoria's Secret
VSCO
$2.06B
| $2.75M | 0.02% |
155,618
+24,709
| +19% | +$437K |
|
562
Affirm
AFRM
$27.6B
| $2.74M | 0.02% |
90,806
+60,449
| +199% | +$1.83M |
|
563
Black Diamond Therapeutics
BDTX
$183M
| $2.74M | 0.02% |
588,628
+473,052
| +409% | +$2.2M |
|
564
InvenTrust Properties
IVT
$2.28B
| $2.74M | 0.02% |
110,606
-270,370
| -71% | -$6.7M |
|
565
Krystal Biotech
KRYS
$3.98B
| $2.74M | 0.02% |
14,892
-3,380
| -18% | -$621K |
|
566
Tyra Biosciences
TYRA
$635M
| $2.73M | 0.02% |
170,717
-101,433
| -37% | -$1.62M |
|
567
Simmons First National
SFNC
$2.97B
| $2.72M | 0.02% |
+154,645
| New | +$2.72M |
|
568
Verint Systems
VRNT
$1.23B
| $2.7M | 0.02% |
+83,878
| New | +$2.7M |
|
569
CF Industries
CF
$14.1B
| $2.67M | 0.02% |
+36,070
| New | +$2.67M |
|
570
Lightspeed Commerce
LSPD
$1.58B
| $2.67M | 0.02% |
195,326
+126,190
| +183% | +$1.73M |
|
571
Wintrust Financial
WTFC
$9.17B
| $2.67M | 0.02% |
+27,105
| New | +$2.67M |
|
572
IDEX
IEX
$12.1B
| $2.67M | 0.02% |
+13,271
| New | +$2.67M |
|
573
Treehouse Foods
THS
$886M
| $2.67M | 0.02% |
+72,876
| New | +$2.67M |
|
574
Genpact
G
$7.49B
| $2.66M | 0.02% |
82,612
-58,951
| -42% | -$1.9M |
|
575
Telephone and Data Systems
TDS
$4.45B
| $2.66M | 0.02% |
+128,104
| New | +$2.66M |
|