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
$9.59B
| $29.1M | 0.26% | +592,130 | New | +$29.1M |
|
52
General Dynamics
GD
$87.3B
| $27.9M | 0.24% | +95,498 | New | +$27.9M |
|
53
Centene
CNC
$14.3B
| $27.8M | 0.24% | 512,505 +56,693 | +12% | +$3.08M |
|
54
HF Sinclair
DINO
$9.52B
| $27.5M | 0.24% | 669,700 +622,327 | +1,314% | +$25.6M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.3M | 0.24% | +150,000 | New | +$27.3M |
|
56
Qualcomm
QCOM
$173B
| $26.7M | 0.23% | +167,484 | New | +$26.7M |
|
57
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.2M | 0.23% | 108,606 +64,315 | +145% | +$15.5M |
|
58
Ross Stores
ROST
$48.1B
| $26M | 0.23% | +203,770 | New | +$26M |
|
59
Electronic Arts
EA
$43B
| $25.8M | 0.23% | +161,295 | New | +$25.8M |
|
60
Autoliv
ALV
$9.53B
| $24.9M | 0.22% | 222,539 -180,922 | -45% | -$20.2M |
|
61
Labcorp
LH
$23.1B
| $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
$67B
| $24.4M | 0.21% | 112,976 +102,724 | +1,002% | +$22.2M |
|
64
ICU Medical
ICUI
$3.15B
| $24.3M | 0.21% | 184,057 +113,563 | +161% | +$15M |
|
65
EQT Corp
EQT
$32.4B
| $23.9M | 0.21% | 409,212 +300,859 | +278% | +$17.5M |
|
66
DuPont de Nemours
DD
$32.2B
| $23.9M | 0.21% | 347,725 +308,902 | +796% | +$21.2M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 0.21% | +132,425 | New | +$23.5M |
|
68
Ecolab
ECL
$78.6B
| $23.4M | 0.21% | 86,778 +36,927 | +74% | +$9.95M |
|
69
Mastercard
MA
$538B
| $23.3M | 0.2% | 41,511 +19,415 | +88% | +$10.9M |
|
70
Kellanova
K
$27.6B
| $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
$774B
| $22.9M | 0.2% | 233,866 -64,943 | -22% | -$6.35M |
|
73
Wells Fargo
WFC
$263B
| $22.6M | 0.2% | +282,518 | New | +$22.6M |
|
74
Cheniere Energy
LNG
$53.1B
| $22.6M | 0.2% | 92,941 +66,432 | +251% | +$16.2M |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $22.6M | 0.2% | +840,081 | New | +$22.6M |
|