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 | |
|---|---|---|---|---|---|---|
626
ZipRecruiter
ZIP
$404M
| $2.28M | 0.02% |
+250,927
| New | +$2.28M |
|
|
PGRE
627
Paramount Group
PGRE
$1.6B
| $2.27M | 0.02% |
+490,768
| New | +$2.27M |
|
628
Piper Sandler
PIPR
$5.95B
| $2.26M | 0.02% |
+9,810
| New | +$2.26M |
|
629
KBR
KBR
$6.42B
| $2.26M | 0.02% |
35,179
-74,718
| -68% | -$4.79M |
|
630
Nutanix
NTNX
$20.7B
| $2.24M | 0.02% |
39,468
+18,290
| +86% | +$1.04M |
|
631
Methanex
MEOH
$2.98B
| $2.24M | 0.02% |
+46,446
| New | +$2.24M |
|
632
Ardelyx
ARDX
$1.6B
| $2.24M | 0.02% |
+302,154
| New | +$2.24M |
|
633
Anterix
ATEX
$397M
| $2.23M | 0.02% |
+56,325
| New | +$2.23M |
|
634
Warby Parker
WRBY
$3.29B
| $2.22M | 0.02% |
138,250
-27,170
| -16% | -$436K |
|
635
Rogers Communications
RCI
$19.1B
| $2.21M | 0.02% |
+59,736
| New | +$2.21M |
|
636
Cavco Industries
CVCO
$4.28B
| $2.19M | 0.02% |
+6,334
| New | +$2.19M |
|
637
Kontoor Brands
KTB
$4.29B
| $2.19M | 0.01% |
+33,099
| New | +$2.19M |
|
638
TE Connectivity
TEL
$62.2B
| $2.18M | 0.01% |
14,476
-171,703
| -92% | -$25.8M |
|
|
LBPH
639
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.18M | 0.01% |
80,514
+39,345
| +96% | +$1.06M |
|
640
Saic
SAIC
$4.75B
| $2.17M | 0.01% |
18,460
-4,254
| -19% | -$500K |
|
|
TEN
641
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.17M | 0.01% |
73,999
+47,017
| +174% | +$1.38M |
|
642
Home BancShares
HOMB
$5.82B
| $2.16M | 0.01% |
90,074
-9,231
| -9% | -$221K |
|
643
Nike
NKE
$110B
| $2.16M | 0.01% |
28,605
-21,484
| -43% | -$1.62M |
|
644
Texas Roadhouse
TXRH
$11B
| $2.15M | 0.01% |
12,539
-32,499
| -72% | -$5.58M |
|
645
Cenovus Energy
CVE
$30.7B
| $2.15M | 0.01% |
109,107
-242,468
| -69% | -$4.77M |
|
646
IAMGOLD
IAG
$6.27B
| $2.14M | 0.01% |
570,550
+61,987
| +12% | +$232K |
|
647
Best Buy
BBY
$16.1B
| $2.14M | 0.01% |
+25,382
| New | +$2.14M |
|
648
TAL Education Group
TAL
$6.37B
| $2.14M | 0.01% |
+200,317
| New | +$2.14M |
|
|
AIV
649
Aimco
AIV
$1.07B
| $2.14M | 0.01% |
257,540
-506,716
| -66% | -$4.2M |
|
650
Maximus
MMS
$4.94B
| $2.14M | 0.01% |
24,912
-2,177
| -8% | -$187K |
|