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 | |
|---|---|---|---|---|---|---|
601
Genco Shipping & Trading
GNK
$772M
| $2.47M | 0.02% |
+116,010
| New | +$2.47M |
|
602
Dave & Buster's
PLAY
$769M
| $2.47M | 0.02% |
61,984
+39,993
| +182% | +$1.59M |
|
603
UiPath
PATH
$6.21B
| $2.47M | 0.02% |
+194,417
| New | +$2.47M |
|
604
Marriott Vacations Worldwide
VAC
$2.64B
| $2.46M | 0.02% |
28,172
-40,802
| -59% | -$3.56M |
|
605
PTC
PTC
$24.5B
| $2.45M | 0.02% |
+13,481
| New | +$2.45M |
|
606
Haemonetics
HAE
$2.59B
| $2.42M | 0.02% |
+29,276
| New | +$2.42M |
|
607
Guess, Inc.
GES
$868M
| $2.41M | 0.02% |
+118,075
| New | +$2.41M |
|
608
PACCAR
PCAR
$51.8B
| $2.39M | 0.02% |
+23,246
| New | +$2.39M |
|
609
Interactive Brokers
IBKR
$27.8B
| $2.39M | 0.02% |
+78,036
| New | +$2.39M |
|
610
Mercury Systems
MRCY
$4.3B
| $2.39M | 0.02% |
88,553
-18,904
| -18% | -$510K |
|
611
Badger Meter
BMI
$5.23B
| $2.39M | 0.02% |
12,809
-16,110
| -56% | -$3M |
|
|
GTY
612
Getty Realty Corp
GTY
$1.6B
| $2.38M | 0.02% |
+89,223
| New | +$2.38M |
|
613
Life Time Group Holdings
LTH
$6.27B
| $2.38M | 0.02% |
126,125
+106,978
| +559% | +$2.01M |
|
614
Hercules Capital
HTGC
$3.51B
| $2.37M | 0.02% |
+116,100
| New | +$2.37M |
|
615
Empire State Realty Trust
ESRT
$1.3B
| $2.37M | 0.02% |
252,544
-319,404
| -56% | -$3M |
|
616
M&T Bank
MTB
$31B
| $2.35M | 0.02% |
+15,517
| New | +$2.35M |
|
617
Under Armour
UAA
$2.14B
| $2.34M | 0.02% |
+350,367
| New | +$2.34M |
|
618
CCC Intelligent Solutions
CCCS
$6.25B
| $2.33M | 0.02% |
209,796
+43,146
| +26% | +$479K |
|
619
Openlane
KAR
$3.12B
| $2.33M | 0.02% |
140,390
-104,937
| -43% | -$1.74M |
|
620
Exponent
EXPO
$3.5B
| $2.32M | 0.02% |
+24,432
| New | +$2.32M |
|
621
Construction Partners
ROAD
$6.95B
| $2.32M | 0.02% |
+42,062
| New | +$2.32M |
|
622
Powell Industries
POWL
$3.34B
| $2.32M | 0.02% |
16,147
+13,158
| +440% | +$1.89M |
|
623
SFL Corp
SFL
$1.09B
| $2.31M | 0.02% |
166,386
+151,016
| +983% | +$2.1M |
|
624
Hayward Holdings
HAYW
$3.4B
| $2.31M | 0.02% |
+187,442
| New | +$2.31M |
|
625
Clear Secure
YOU
$3.48B
| $2.29M | 0.02% |
122,625
-45,651
| -27% | -$854K |
|