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 | |
|---|---|---|---|---|---|---|
651
MannKind Corp
MNKD
$1.71B
| $2.27M | 0.02% |
607,162
-187,020
| -24% | -$700K |
|
652
DXC Technology
DXC
$2.55B
| $2.26M | 0.02% |
147,838
-474,699
| -76% | -$7.26M |
|
|
TPC
653
Tutor Perini Corporation
TPC
$3.29B
| $2.26M | 0.02% |
48,213
+12,142
| +34% | +$568K |
|
|
ALDF
654
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $2.25M | 0.02% |
+214,859
| New | +$2.25M |
|
655
Marten Transport
MRTN
$949M
| $2.23M | 0.02% |
+171,646
| New | +$2.23M |
|
|
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.02% |
194,249
+145,961
| +302% | +$1.68M |
|
657
Sonic Automotive
SAH
$2.77B
| $2.23M | 0.02% |
27,873
+18,730
| +205% | +$1.5M |
|
658
TD Synnex
SNX
$12.5B
| $2.22M | 0.02% |
+16,325
| New | +$2.22M |
|
659
Viasat
VSAT
$3.91B
| $2.21M | 0.02% |
+151,474
| New | +$2.21M |
|
660
Plexus
PLXS
$3.71B
| $2.21M | 0.02% |
16,324
-1,351
| -8% | -$183K |
|
|
CEPT
661
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $2.21M | 0.02% |
+200,000
| New | +$2.21M |
|
662
Nurix Therapeutics
NRIX
$684M
| $2.2M | 0.02% |
193,494
+174,326
| +909% | +$1.99M |
|
663
Logitech
LOGI
$16B
| $2.2M | 0.02% |
+24,419
| New | +$2.2M |
|
664
Intercontinental Exchange
ICE
$98.6B
| $2.19M | 0.02% |
+11,941
| New | +$2.19M |
|
665
Madison Square Garden
MSGS
$4.93B
| $2.19M | 0.02% |
+10,470
| New | +$2.19M |
|
666
CareTrust REIT
CTRE
$7.54B
| $2.18M | 0.02% |
71,366
-77,057
| -52% | -$2.36M |
|
667
Itron
ITRI
$5.41B
| $2.18M | 0.02% |
+16,557
| New | +$2.18M |
|
668
Cloudflare
NET
$77.7B
| $2.16M | 0.02% |
+11,051
| New | +$2.16M |
|
669
First Majestic Silver
AG
$4.61B
| $2.15M | 0.02% |
260,500
-59,415
| -19% | -$491K |
|
670
Tri Pointe Homes
TPH
$3.07B
| $2.15M | 0.02% |
67,369
-35,135
| -34% | -$1.12M |
|
671
Excelerate Energy
EE
$759M
| $2.14M | 0.02% |
+73,017
| New | +$2.14M |
|
672
Matador Resources
MTDR
$6.16B
| $2.14M | 0.02% |
44,831
-26,431
| -37% | -$1.26M |
|
673
Kanzhun
BZ
$11.2B
| $2.14M | 0.02% |
+119,823
| New | +$2.14M |
|
674
CorVel
CRVL
$4.39B
| $2.13M | 0.02% |
20,761
+18,974
| +1,062% | +$1.95M |
|
675
Vornado Realty Trust
VNO
$7.77B
| $2.13M | 0.02% |
55,699
-202,521
| -78% | -$7.74M |
|