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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| $2.39M | 0.02% |
30,063
-36,042
| -55% | -$2.86M |
|
627
Commault Systems
CVLT
$7.88B
| $2.38M | 0.02% |
+13,670
| New | +$2.38M |
|
628
Zeta Global
ZETA
$4.47B
| $2.38M | 0.02% |
153,854
-44,912
| -23% | -$696K |
|
|
WENNU
629
Wen Acquisition Corp Unit
WENNU
$273M
| $2.38M | 0.02% |
+225,000
| New | +$2.38M |
|
630
SPS Commerce
SPSC
$4.17B
| $2.36M | 0.02% |
17,373
-1,234
| -7% | -$168K |
|
631
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.02% |
+51,047
| New | +$2.36M |
|
632
Boston Beer
SAM
$2.39B
| $2.36M | 0.02% |
+12,341
| New | +$2.36M |
|
633
Manhattan Associates
MANH
$12.8B
| $2.35M | 0.02% |
+11,886
| New | +$2.35M |
|
634
NeoGenomics
NEO
$960M
| $2.34M | 0.02% |
+320,625
| New | +$2.34M |
|
635
Patrick Industries
PATK
$3.71B
| $2.34M | 0.02% |
25,387
+2,184
| +9% | +$201K |
|
636
Par Pacific Holdings
PARR
$1.69B
| $2.34M | 0.02% |
88,035
-296,647
| -77% | -$7.87M |
|
637
Mineralys Therapeutics
MLYS
$2.98B
| $2.34M | 0.02% |
+172,552
| New | +$2.34M |
|
638
Loews
L
$19.9B
| $2.33M | 0.02% |
25,436
+18,543
| +269% | +$1.7M |
|
639
Groupon
GRPN
$926M
| $2.33M | 0.02% |
69,654
+59,141
| +563% | +$1.98M |
|
640
BrightSpring Health Services
BTSG
$4.98B
| $2.32M | 0.02% |
98,332
+22,725
| +30% | +$536K |
|
641
Xencor
XNCR
$597M
| $2.32M | 0.02% |
294,798
+128,109
| +77% | +$1.01M |
|
642
Life Time Group Holdings
LTH
$6.25B
| $2.31M | 0.02% |
+76,238
| New | +$2.31M |
|
643
Lakeland Financial Corp
LKFN
$1.68B
| $2.31M | 0.02% |
37,539
+3,336
| +10% | +$205K |
|
644
Douglas Emmett
DEI
$2.75B
| $2.31M | 0.02% |
+153,254
| New | +$2.31M |
|
645
Shutterstock
SSTK
$713M
| $2.3M | 0.02% |
121,360
-6,664
| -5% | -$126K |
|
646
Delek US
DK
$1.78B
| $2.3M | 0.02% |
+108,584
| New | +$2.3M |
|
|
SBXD
647
SilverBox Corp IV
SBXD
$266M
| $2.3M | 0.02% |
+209,651
| New | +$2.3M |
|
648
Perella Weinberg Partners
PWP
$1.4B
| $2.3M | 0.02% |
118,165
+48,416
| +69% | +$940K |
|
|
NPACU
649
New Providence Acquisition Corp. III Units
NPACU
$275M
| $2.28M | 0.02% |
+218,009
| New | +$2.28M |
|
650
Regal Rexnord
RRX
$9.39B
| $2.27M | 0.02% |
+15,681
| New | +$2.27M |
|