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 | |
|---|---|---|---|---|---|---|
|
AAT
676
American Assets Trust
AAT
$1.25B
| $2.12M | 0.02% |
107,420
+85,409
| +388% | +$1.69M |
|
677
Savers
SVV
$1.97B
| $2.11M | 0.02% |
+206,974
| New | +$2.11M |
|
678
Oxford Industries
OXM
$604M
| $2.1M | 0.02% |
52,078
+36,302
| +230% | +$1.46M |
|
679
Day One Biopharmaceuticals
DAWN
$744M
| $2.08M | 0.02% |
320,217
+296,480
| +1,249% | +$1.93M |
|
680
Stewart Information Services
STC
$2.04B
| $2.08M | 0.02% |
+31,966
| New | +$2.08M |
|
681
Columbia Banking Systems
COLB
$7.84B
| $2.08M | 0.02% |
88,757
+3,103
| +4% | +$72.5K |
|
682
Ingredion
INGR
$8.08B
| $2.07M | 0.02% |
15,263
-16,441
| -52% | -$2.23M |
|
683
Grindr
GRND
$2.96B
| $2.07M | 0.02% |
91,145
+58,871
| +182% | +$1.34M |
|
684
Gentherm
THRM
$1.07B
| $2.07M | 0.02% |
+73,151
| New | +$2.07M |
|
685
QCR Holdings
QCRH
$1.32B
| $2.06M | 0.02% |
30,304
+14,393
| +90% | +$977K |
|
686
Primoris Services
PRIM
$6.35B
| $2.06M | 0.02% |
26,398
-22,324
| -46% | -$1.74M |
|
687
FirstCash
FCFS
$6.46B
| $2.04M | 0.02% |
15,123
+12,757
| +539% | +$1.72M |
|
688
Resideo Technologies
REZI
$5.39B
| $2.04M | 0.02% |
+92,577
| New | +$2.04M |
|
689
Cadre Holdings
CDRE
$1.28B
| $2.04M | 0.02% |
+64,077
| New | +$2.04M |
|
690
United States Lime & Minerals
USLM
$3.56B
| $2.04M | 0.02% |
20,443
+13,548
| +196% | +$1.35M |
|
691
Bath & Body Works
BBWI
$5.81B
| $2.04M | 0.02% |
+68,021
| New | +$2.04M |
|
|
GTM
692
ZoomInfo Technologies
GTM
$3.63B
| $2.03M | 0.02% |
200,546
-254,381
| -56% | -$2.57M |
|
|
GSRT
693
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $2.03M | 0.02% |
+188,162
| New | +$2.03M |
|
694
Terreno Realty
TRNO
$5.92B
| $2.02M | 0.02% |
35,946
-43,197
| -55% | -$2.42M |
|
695
ACV Auctions
ACVA
$1.8B
| $2.01M | 0.02% |
+124,074
| New | +$2.01M |
|
696
Home BancShares
HOMB
$5.82B
| $2.01M | 0.02% |
+70,454
| New | +$2.01M |
|
697
Pennant Group
PNTG
$850M
| $2M | 0.02% |
67,065
-18,910
| -22% | -$564K |
|
698
SiteOne Landscape Supply
SITE
$6.39B
| $2M | 0.02% |
16,495
-15,940
| -49% | -$1.93M |
|
699
Brunswick
BC
$4.23B
| $1.96M | 0.02% |
35,520
-50,059
| -58% | -$2.77M |
|
700
Quanex
NX
$697M
| $1.95M | 0.02% |
103,128
+85,496
| +485% | +$1.62M |
|