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 | |
|---|---|---|---|---|---|---|
576
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.77M | 0.02% |
+32,625
| New | +$2.77M |
|
577
Procept Biorobotics
PRCT
$2.09B
| $2.77M | 0.02% |
+48,021
| New | +$2.77M |
|
578
American Superconductor
AMSC
$2.32B
| $2.73M | 0.02% |
74,362
+38,097
| +105% | +$1.4M |
|
579
Euronet Worldwide
EEFT
$3.57B
| $2.72M | 0.02% |
+26,780
| New | +$2.72M |
|
580
FS KKR Capital
FSK
$4.98B
| $2.7M | 0.02% |
130,100
-257,271
| -66% | -$5.34M |
|
581
Alcoa
AA
$8.01B
| $2.69M | 0.02% |
91,266
-43,818
| -32% | -$1.29M |
|
582
Kennametal
KMT
$1.59B
| $2.69M | 0.02% |
117,229
+71,118
| +154% | +$1.63M |
|
583
Chemours
CC
$2.44B
| $2.68M | 0.02% |
+234,406
| New | +$2.68M |
|
584
Unity
U
$18.2B
| $2.67M | 0.02% |
+110,460
| New | +$2.67M |
|
585
Simply Good Foods
SMPL
$2.73B
| $2.66M | 0.02% |
84,046
+37,545
| +81% | +$1.19M |
|
586
Steelcase
SCS
$1.92B
| $2.65M | 0.02% |
+254,216
| New | +$2.65M |
|
587
PTC
PTC
$24.5B
| $2.65M | 0.02% |
+15,378
| New | +$2.65M |
|
588
Bentley Systems
BSY
$16B
| $2.65M | 0.02% |
49,091
-331,774
| -87% | -$17.9M |
|
589
Dave Inc
DAVE
$2.89B
| $2.64M | 0.02% |
+9,851
| New | +$2.64M |
|
590
ADT
ADT
$7.05B
| $2.64M | 0.02% |
311,281
-1,401,657
| -82% | -$11.9M |
|
591
Ventas
VTR
$31.5B
| $2.63M | 0.02% |
+41,600
| New | +$2.63M |
|
592
Revolution Medicines
RVMD
$7.56B
| $2.62M | 0.02% |
71,190
+60,839
| +588% | +$2.24M |
|
593
ASGN Inc
ASGN
$2.23B
| $2.62M | 0.02% |
52,368
+24,213
| +86% | +$1.21M |
|
594
Interpublic Group of Companies
IPG
$9.51B
| $2.61M | 0.02% |
106,637
-161,324
| -60% | -$3.95M |
|
595
Jamf
JAMF
$1.3B
| $2.61M | 0.02% |
274,487
+132,730
| +94% | +$1.26M |
|
596
National Health Investors
NHI
$3.71B
| $2.61M | 0.02% |
37,193
+1,791
| +5% | +$126K |
|
597
Kite Realty
KRG
$4.97B
| $2.6M | 0.02% |
114,681
-101,999
| -47% | -$2.31M |
|
598
National Beverage
FIZZ
$3.68B
| $2.59M | 0.02% |
60,001
+19,929
| +50% | +$862K |
|
599
Comfort Systems
FIX
$26.5B
| $2.59M | 0.02% |
4,829
+2,220
| +85% | +$1.19M |
|
600
EnerSys
ENS
$3.92B
| $2.59M | 0.02% |
+30,171
| New | +$2.59M |
|