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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.6B
| $1.95M | 0.02% |
+9,088
| New | +$1.95M |
|
702
Edgewell Personal Care
EPC
$1.01B
| $1.94M | 0.02% |
+83,023
| New | +$1.94M |
|
703
Gulfport Energy Corp
GPOR
$3.02B
| $1.94M | 0.02% |
+9,658
| New | +$1.94M |
|
704
Penske Automotive Group
PAG
$12.2B
| $1.94M | 0.02% |
11,285
-32,491
| -74% | -$5.58M |
|
705
Webster Financial
WBS
$10.2B
| $1.94M | 0.02% |
+35,460
| New | +$1.94M |
|
706
Enerpac Tool Group
EPAC
$2.28B
| $1.93M | 0.02% |
+47,664
| New | +$1.93M |
|
707
RingCentral
RNG
$2.77B
| $1.92M | 0.02% |
67,614
+41,746
| +161% | +$1.18M |
|
708
Axcelis
ACLS
$2.62B
| $1.91M | 0.02% |
27,436
-17,175
| -38% | -$1.2M |
|
709
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.91M | 0.02% |
23,353
+1,769
| +8% | +$144K |
|
710
Dole
DOLE
$1.28B
| $1.9M | 0.02% |
+135,982
| New | +$1.9M |
|
711
Travere Therapeutics
TVTX
$2.43B
| $1.9M | 0.02% |
+128,157
| New | +$1.9M |
|
712
Synaptics
SYNA
$2.67B
| $1.89M | 0.02% |
29,168
+21,153
| +264% | +$1.37M |
|
713
Fortuna Silver Mines
FSM
$2.42B
| $1.89M | 0.02% |
+289,000
| New | +$1.89M |
|
714
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.89M | 0.02% |
210,840
+149,907
| +246% | +$1.34M |
|
715
Red Cat Holdings
RCAT
$850M
| $1.89M | 0.02% |
259,502
-175,229
| -40% | -$1.28M |
|
716
UWM Holdings
UWMC
$1.49B
| $1.88M | 0.02% |
453,796
-204,267
| -31% | -$846K |
|
717
Ovintiv
OVV
$11B
| $1.88M | 0.02% |
49,307
-87,273
| -64% | -$3.32M |
|
718
MRC Global
MRC
$1.24B
| $1.86M | 0.02% |
+135,991
| New | +$1.86M |
|
719
United Airlines
UAL
$34.8B
| $1.86M | 0.02% |
+23,401
| New | +$1.86M |
|
720
SGHC Ltd
SGHC
$6.57B
| $1.86M | 0.02% |
+169,591
| New | +$1.86M |
|
721
Federal Agricultural Mortgage
AGM
$2.15B
| $1.86M | 0.02% |
9,560
+5,613
| +142% | +$1.09M |
|
722
Howard Hughes
HHH
$4.68B
| $1.84M | 0.02% |
+27,317
| New | +$1.84M |
|
723
First Advantage
FA
$2.74B
| $1.84M | 0.02% |
110,717
-58,936
| -35% | -$979K |
|
|
ALEX
724
Alexander & Baldwin
ALEX
$1.36B
| $1.83M | 0.02% |
102,353
+18,413
| +22% | +$328K |
|
725
Arlo Technologies
ARLO
$1.77B
| $1.82M | 0.02% |
+107,003
| New | +$1.82M |
|