ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.21B
(+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 | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Birkenstock
BIRK
$9.13B
| $29.1M | 0.26% |
+592,130
| New | +$29.1M |
|
52
General Dynamics
GD
$86.8B
| $27.9M | 0.24% |
+95,498
| New | +$27.9M |
|
53
Centene
CNC
$14.8B
| $27.8M | 0.24% |
512,505
+56,693
| +12% | +$3.08M |
|
54
HF Sinclair
DINO
$9.65B
| $27.5M | 0.24% |
669,700
+622,327
| +1,314% | +$25.6M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.3M | 0.24% |
+150,000
| New | +$27.3M |
|
56
Qualcomm
QCOM
$170B
| $26.7M | 0.23% |
+167,484
| New | +$26.7M |
|
57
Bio-Rad Laboratories Class A
BIO
$7.8B
| $26.2M | 0.23% |
108,606
+64,315
| +145% | +$15.5M |
|
58
Ross Stores
ROST
$49.3B
| $26M | 0.23% |
+203,770
| New | +$26M |
|
59
Electronic Arts
EA
$42B
| $25.8M | 0.23% |
+161,295
| New | +$25.8M |
|
60
Autoliv
ALV
$9.56B
| $24.9M | 0.22% |
222,539
-180,922
| -45% | -$20.2M |
|
61
Labcorp
LH
$22.8B
| $24.5M | 0.22% |
+93,407
| New | +$24.5M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.5M | 0.22% |
+112,824
| New | +$24.5M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $24.4M | 0.21% |
112,976
+102,724
| +1,002% | +$22.2M |
|
64
ICU Medical
ICUI
$3.06B
| $24.3M | 0.21% |
184,057
+113,563
| +161% | +$15M |
|
65
EQT Corp
EQT
$32.2B
| $23.9M | 0.21% |
409,212
+300,859
| +278% | +$17.5M |
|
66
DuPont de Nemours
DD
$31.6B
| $23.9M | 0.21% |
347,725
+308,902
| +796% | +$21.2M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $23.5M | 0.21% |
+132,425
| New | +$23.5M |
|
68
Ecolab
ECL
$77.5B
| $23.4M | 0.21% |
86,778
+36,927
| +74% | +$9.95M |
|
69
Mastercard
MA
$536B
| $23.3M | 0.2% |
41,511
+19,415
| +88% | +$10.9M |
|
70
Kellanova
K
$27.5B
| $23.2M | 0.2% |
292,259
+206,276
| +240% | +$16.4M |
|
71
Rio Tinto
RIO
$102B
| $22.9M | 0.2% |
393,299
-77,533
| -16% | -$4.52M |
|
72
Walmart
WMT
$793B
| $22.9M | 0.2% |
233,866
-64,943
| -22% | -$6.35M |
|
73
Wells Fargo
WFC
$258B
| $22.6M | 0.2% |
+282,518
| New | +$22.6M |
|
74
Cheniere Energy
LNG
$52.6B
| $22.6M | 0.2% |
92,941
+66,432
| +251% | +$16.2M |
|
75
Brown-Forman Class B
BF.B
$13.3B
| $22.6M | 0.2% |
+840,081
| New | +$22.6M |
|