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 | |
|---|---|---|---|---|---|---|
726
Sibanye-Stillwater
SBSW
$6.11B
| $1.81M | 0.02% |
+251,288
| New | +$1.81M |
|
727
Warner Music
WMG
$17.6B
| $1.81M | 0.02% |
+66,593
| New | +$1.81M |
|
728
SI-BONE Inc
SIBN
$676M
| $1.8M | 0.02% |
95,703
+37,568
| +65% | +$707K |
|
|
PLYM
729
Plymouth Industrial REIT
PLYM
$988M
| $1.79M | 0.02% |
111,391
+1,106
| +1% | +$17.8K |
|
730
Genuine Parts
GPC
$19.4B
| $1.78M | 0.02% |
14,681
-52,748
| -78% | -$6.4M |
|
731
HNI Corp
HNI
$2.06B
| $1.78M | 0.02% |
36,196
-6,013
| -14% | -$296K |
|
732
Vertex
VERX
$3.81B
| $1.78M | 0.02% |
50,320
-1,158
| -2% | -$40.9K |
|
733
HUB Group
HUBG
$2.21B
| $1.77M | 0.02% |
+53,011
| New | +$1.77M |
|
734
Progress Software
PRGS
$1.83B
| $1.77M | 0.02% |
27,739
-37,992
| -58% | -$2.43M |
|
|
UNIT
735
Uniti Group
UNIT
$1.69B
| $1.77M | 0.02% |
409,923
+196,154
| +92% | +$847K |
|
736
Customers Bancorp
CUBI
$2.35B
| $1.77M | 0.02% |
30,133
+18,329
| +155% | +$1.08M |
|
737
AdvanSix
ASIX
$554M
| $1.76M | 0.02% |
74,164
+17,762
| +31% | +$422K |
|
|
VRE
738
Veris Residential
VRE
$1.49B
| $1.75M | 0.02% |
117,520
+61,689
| +110% | +$919K |
|
739
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.74M | 0.02% |
34,175
-2,087
| -6% | -$106K |
|
740
NMI Holdings
NMIH
$3.07B
| $1.73M | 0.02% |
41,066
-76,917
| -65% | -$3.25M |
|
741
Janux Therapeutics
JANX
$1.46B
| $1.73M | 0.02% |
74,715
+46,751
| +167% | +$1.08M |
|
742
Broadstone Net Lease
BNL
$3.52B
| $1.72M | 0.02% |
107,301
+42,786
| +66% | +$687K |
|
743
Popular Inc
BPOP
$8.45B
| $1.72M | 0.02% |
+15,563
| New | +$1.72M |
|
744
TripAdvisor
TRIP
$2.06B
| $1.7M | 0.01% |
130,420
-477,931
| -79% | -$6.24M |
|
745
Integer Holdings
ITGR
$3.59B
| $1.7M | 0.01% |
+13,815
| New | +$1.7M |
|
|
TWFG
746
TWFG, Inc. Common Stock
TWFG
$362M
| $1.69M | 0.01% |
48,341
-83,593
| -63% | -$2.93M |
|
747
OneSpaWorld
OSW
$2.24B
| $1.69M | 0.01% |
+82,825
| New | +$1.69M |
|
748
Westamerica Bancorp
WABC
$1.25B
| $1.69M | 0.01% |
34,810
+28,469
| +449% | +$1.38M |
|
749
BigBear.ai
BBAI
$1.75B
| $1.67M | 0.01% |
+245,416
| New | +$1.67M |
|
750
Markel Group
MKL
$24.3B
| $1.67M | 0.01% |
834
-6,584
| -89% | -$13.2M |
|