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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$8.74B
| $2.58M | 0.02% |
15,446
-7,603
| -33% | -$1.27M |
|
|
TACOU
602
Berto Acquisition Corp. Unit
TACOU
$263M
| $2.58M | 0.02% |
+240,494
| New | +$2.58M |
|
603
Northern Trust
NTRS
$24.3B
| $2.57M | 0.02% |
+20,259
| New | +$2.57M |
|
604
Centuri Holdings
CTRI
$1.97B
| $2.57M | 0.02% |
+114,449
| New | +$2.57M |
|
|
605
Xcel Energy
XEL
$42.5B
| $2.56M | 0.02% |
37,651
-1,980,927
| -98% | -$135M |
|
|
MAG
606
DELISTED
MAG Silver
MAG
| $2.55M | 0.02% |
+120,596
| New | +$2.55M |
|
607
Sunstone Hotel Investors
SHO
$1.76B
| $2.5M | 0.02% |
+288,331
| New | +$2.5M |
|
608
NETGEAR
NTGR
$818M
| $2.5M | 0.02% |
+86,071
| New | +$2.5M |
|
|
GTY
609
Getty Realty Corp
GTY
$1.61B
| $2.49M | 0.02% |
90,091
-47,692
| -35% | -$1.32M |
|
|
JBS
610
JBS N.V.
JBS
$34.6B
| $2.48M | 0.02% |
+170,000
| New | +$2.48M |
|
611
Cenovus Energy
CVE
$30.2B
| $2.48M | 0.02% |
+182,440
| New | +$2.48M |
|
|
BPMC
612
DELISTED
Blueprint Medicines
BPMC
| $2.48M | 0.02% |
+19,351
| New | +$2.48M |
|
613
CDW
CDW
$22.1B
| $2.47M | 0.02% |
13,854
-51,376
| -79% | -$9.17M |
|
614
Winnebago Industries
WGO
$954M
| $2.47M | 0.02% |
85,311
+4,958
| +6% | +$144K |
|
615
Power Integrations
POWI
$2.47B
| $2.47M | 0.02% |
44,125
+21,542
| +95% | +$1.2M |
|
616
Blend Labs
BLND
$1.07B
| $2.45M | 0.02% |
743,206
+585,934
| +373% | +$1.93M |
|
617
Central Garden & Pet Class A
CENTA
$2.07B
| $2.42M | 0.02% |
77,427
-18,846
| -20% | -$590K |
|
618
First Interstate BancSystem
FIBK
$3.4B
| $2.41M | 0.02% |
83,625
-255,017
| -75% | -$7.35M |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $2.41M | 0.02% |
+6,855
| New | +$2.41M |
|
|
SGI
620
Somnigroup International Inc.
SGI
$17.8B
| $2.4M | 0.02% |
35,279
+6,147
| +21% | +$418K |
|
621
WD-40
WDFC
$2.85B
| $2.4M | 0.02% |
10,524
+7,787
| +285% | +$1.78M |
|
622
Riot Platforms
RIOT
$5.81B
| $2.4M | 0.02% |
+212,037
| New | +$2.4M |
|
623
Gray Television
GTN
$569M
| $2.39M | 0.02% |
+528,540
| New | +$2.39M |
|
624
Honeywell
HON
$135B
| $2.39M | 0.02% |
+10,265
| New | +$2.39M |
|
625
Host Hotels & Resorts
HST
$12B
| $2.39M | 0.02% |
+155,600
| New | +$2.39M |
|