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 | |
|---|---|---|---|---|---|---|
726
Adobe
ADBE
$148B
| $1.7M | 0.01% |
3,055
-3,165
| -51% | -$1.76M |
|
727
Century Communities
CCS
$2.04B
| $1.7M | 0.01% |
20,770
+637
| +3% | +$52K |
|
|
BCPC
728
Balchem Corporation
BCPC
$5.12B
| $1.69M | 0.01% |
10,987
+1,523
| +16% | +$234K |
|
729
Garrett Motion
GTX
$2.7B
| $1.67M | 0.01% |
+194,683
| New | +$1.67M |
|
730
Reynolds Consumer Products
REYN
$4.86B
| $1.67M | 0.01% |
+59,725
| New | +$1.67M |
|
731
Aecom
ACM
$16.9B
| $1.67M | 0.01% |
18,948
-6,081
| -24% | -$536K |
|
732
Arcos Dorados Holdings
ARCO
$1.48B
| $1.67M | 0.01% |
185,600
+3,300
| +2% | +$29.7K |
|
733
Utz Brands
UTZ
$1.13B
| $1.67M | 0.01% |
100,345
+82,831
| +473% | +$1.38M |
|
734
Hancock Whitney
HWC
$5.37B
| $1.67M | 0.01% |
34,875
-44,687
| -56% | -$2.14M |
|
735
Shoe Carnival
SCVL
$649M
| $1.66M | 0.01% |
45,120
+28,380
| +170% | +$1.05M |
|
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.66M | 0.01% |
+20,786
| New | +$1.66M |
|
737
Mueller Water Products
MWA
$3.98B
| $1.66M | 0.01% |
92,626
-174,042
| -65% | -$3.12M |
|
738
Cadre Holdings
CDRE
$1.31B
| $1.66M | 0.01% |
+49,394
| New | +$1.66M |
|
739
Emcor
EME
$28.9B
| $1.65M | 0.01% |
4,530
-55,257
| -92% | -$20.2M |
|
740
Marcus & Millichap
MMI
$1.29B
| $1.65M | 0.01% |
52,453
-9,175
| -15% | -$289K |
|
741
Ramaco Resources Class A
METC
$1.67B
| $1.65M | 0.01% |
+136,673
| New | +$1.65M |
|
742
First Advantage
FA
$2.85B
| $1.62M | 0.01% |
100,963
+86,338
| +590% | +$1.39M |
|
|
INST
743
DELISTED
Instructure Holdings, Inc.
INST
| $1.61M | 0.01% |
68,616
+447
| +0.7% | +$10.5K |
|
744
Euronet Worldwide
EEFT
$3.57B
| $1.6M | 0.01% |
+15,492
| New | +$1.6M |
|
745
AZZ Inc
AZZ
$3.55B
| $1.6M | 0.01% |
+20,743
| New | +$1.6M |
|
746
Rambus
RMBS
$9.54B
| $1.6M | 0.01% |
27,242
+10,321
| +61% | +$607K |
|
747
Hamilton Lane
HLNE
$6.74B
| $1.58M | 0.01% |
+12,814
| New | +$1.58M |
|
748
Danaos Corp
DAC
$1.74B
| $1.58M | 0.01% |
+17,102
| New | +$1.58M |
|
|
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58M | 0.01% |
+68,581
| New | +$1.58M |
|
750
Primerica
PRI
$8.87B
| $1.57M | 0.01% |
+6,619
| New | +$1.57M |
|