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 | |
|---|---|---|---|---|---|---|
676
Talos Energy
TALO
$1.7B
| $1.97M | 0.01% |
+161,972
| New | +$1.97M |
|
677
Grindr
GRND
$3.07B
| $1.97M | 0.01% |
+160,633
| New | +$1.97M |
|
678
Wingstop
WING
$7.67B
| $1.95M | 0.01% |
4,621
-1,865
| -29% | -$788K |
|
679
Regal Rexnord
RRX
$9.62B
| $1.95M | 0.01% |
14,417
+8,439
| +141% | +$1.14M |
|
680
Xerox
XRX
$466M
| $1.95M | 0.01% |
167,764
+81,663
| +95% | +$949K |
|
681
Aptiv
APTV
$18.2B
| $1.94M | 0.01% |
+27,542
| New | +$1.94M |
|
682
Trinity Industries
TRN
$2.31B
| $1.94M | 0.01% |
64,825
+22,585
| +53% | +$676K |
|
683
Performance Food Group
PFGC
$16.6B
| $1.94M | 0.01% |
+29,290
| New | +$1.94M |
|
684
BWX Technologies
BWXT
$15.5B
| $1.93M | 0.01% |
20,287
+8,783
| +76% | +$834K |
|
685
LGI Homes
LGIH
$1.45B
| $1.93M | 0.01% |
21,525
-16,187
| -43% | -$1.45M |
|
686
Kraft Heinz
KHC
$31.4B
| $1.9M | 0.01% |
+58,825
| New | +$1.9M |
|
687
EXL Service
EXLS
$7.13B
| $1.89M | 0.01% |
60,402
+33,012
| +121% | +$1.04M |
|
688
Korro Bio
KRRO
$323M
| $1.89M | 0.01% |
55,928
+15,026
| +37% | +$509K |
|
689
N-able
NABL
$1.58B
| $1.89M | 0.01% |
124,302
+12,144
| +11% | +$185K |
|
690
Bank of Hawaii
BOH
$2.74B
| $1.89M | 0.01% |
32,962
-9,568
| -22% | -$547K |
|
691
Glacier Bancorp
GBCI
$5.8B
| $1.88M | 0.01% |
+50,441
| New | +$1.88M |
|
692
LCI Industries
LCII
$2.52B
| $1.87M | 0.01% |
+18,126
| New | +$1.87M |
|
693
Radware
RDWR
$1.12B
| $1.86M | 0.01% |
+102,155
| New | +$1.86M |
|
694
ITT
ITT
$13.9B
| $1.86M | 0.01% |
+14,381
| New | +$1.86M |
|
695
Quaker Houghton
KWR
$2.47B
| $1.85M | 0.01% |
10,926
-9,296
| -46% | -$1.58M |
|
|
AAT
696
American Assets Trust
AAT
$1.28B
| $1.85M | 0.01% |
82,661
-38,144
| -32% | -$854K |
|
697
Applied Industrial Technologies
AIT
$10.2B
| $1.85M | 0.01% |
+9,519
| New | +$1.85M |
|
698
Arrowhead Research
ARWR
$4.11B
| $1.85M | 0.01% |
71,015
+2,368
| +3% | +$61.6K |
|
|
SUM
699
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.85M | 0.01% |
+50,411
| New | +$1.85M |
|
700
ePlus
PLUS
$1.99B
| $1.84M | 0.01% |
+24,963
| New | +$1.84M |
|