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 | |
|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$5.88B
| $2.65M | 0.02% |
+193,429
| New | +$2.65M |
|
577
United Parks & Resorts
PRKS
$2.77B
| $2.65M | 0.02% |
+48,710
| New | +$2.65M |
|
578
Camtek
CAMT
$3.71B
| $2.64M | 0.02% |
+21,100
| New | +$2.64M |
|
579
RB Global
RBA
$21.6B
| $2.63M | 0.02% |
+34,484
| New | +$2.63M |
|
|
NVEE
580
DELISTED
NV5 Global
NVEE
| $2.63M | 0.02% |
+113,072
| New | +$2.63M |
|
581
Telus
TU
$24.1B
| $2.63M | 0.02% |
+173,500
| New | +$2.63M |
|
582
MYR Group
MYRG
$2.77B
| $2.6M | 0.02% |
+19,163
| New | +$2.6M |
|
|
CMPS
583
Compass Pathways
CMPS
$485M
| $2.59M | 0.02% |
+428,708
| New | +$2.59M |
|
584
HP
HPQ
$26.5B
| $2.57M | 0.02% |
+73,329
| New | +$2.57M |
|
585
Power Integrations
POWI
$2.5B
| $2.56M | 0.02% |
36,520
+9,716
| +36% | +$682K |
|
586
Trex
TREX
$6.43B
| $2.56M | 0.02% |
34,556
-3,884
| -10% | -$288K |
|
587
Kadant
KAI
$3.75B
| $2.56M | 0.02% |
+8,707
| New | +$2.56M |
|
588
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.55M | 0.02% |
129,084
+32,000
| +33% | +$631K |
|
589
RLI Corp
RLI
$6.08B
| $2.54M | 0.02% |
36,164
-18,068
| -33% | -$1.27M |
|
590
Lumentum
LITE
$11.5B
| $2.53M | 0.02% |
49,755
+427
| +0.9% | +$21.7K |
|
|
SILV
591
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.53M | 0.02% |
+310,427
| New | +$2.53M |
|
592
LPL Financial
LPLA
$27.4B
| $2.53M | 0.02% |
+9,039
| New | +$2.53M |
|
593
Bank OZK
OZK
$5.89B
| $2.52M | 0.02% |
61,549
-68,516
| -53% | -$2.81M |
|
594
Algonquin Power & Utilities
AQN
$4.3B
| $2.51M | 0.02% |
+428,389
| New | +$2.51M |
|
595
EPR Properties
EPR
$4.19B
| $2.5M | 0.02% |
+59,515
| New | +$2.5M |
|
596
Ares Capital
ARCC
$15.8B
| $2.49M | 0.02% |
119,500
+59,531
| +99% | +$1.24M |
|
597
Pultegroup
PHM
$26.7B
| $2.48M | 0.02% |
+22,510
| New | +$2.48M |
|
598
PROS Holdings
PRO
$727M
| $2.48M | 0.02% |
86,463
+35,935
| +71% | +$1.03M |
|
599
AutoNation
AN
$8.42B
| $2.47M | 0.02% |
15,520
+4,176
| +37% | +$666K |
|
600
American Axle
AXL
$704M
| $2.47M | 0.02% |
353,760
+67,090
| +23% | +$469K |
|