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 | |
|---|---|---|---|---|---|---|
751
Northern Oil and Gas
NOG
$2.52B
| $1.66M | 0.01% |
58,575
-147,086
| -72% | -$4.17M |
|
752
Valaris
VAL
$3.75B
| $1.66M | 0.01% |
+39,312
| New | +$1.66M |
|
753
Flywire
FLYW
$1.62B
| $1.65M | 0.01% |
141,208
+33,195
| +31% | +$388K |
|
754
Canadian Pacific Kansas City
CP
$68.4B
| $1.65M | 0.01% |
+20,800
| New | +$1.65M |
|
755
WaFd
WAFD
$2.47B
| $1.65M | 0.01% |
+56,305
| New | +$1.65M |
|
|
SFD
756
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $1.64M | 0.01% |
+69,872
| New | +$1.64M |
|
|
BOW
757
Bowhead Specialty Holdings
BOW
$1.01B
| $1.63M | 0.01% |
+43,388
| New | +$1.63M |
|
758
Diodes
DIOD
$2.44B
| $1.62M | 0.01% |
+30,625
| New | +$1.62M |
|
|
WAY
759
Waystar Holding Corp
WAY
$7.06B
| $1.62M | 0.01% |
+39,634
| New | +$1.62M |
|
760
UnitedHealth
UNH
$314B
| $1.62M | 0.01% |
+5,190
| New | +$1.62M |
|
761
OR Royalties Inc.
OR
$6.69B
| $1.62M | 0.01% |
62,931
-33,069
| -34% | -$850K |
|
762
StoneCo
STNE
$4.71B
| $1.61M | 0.01% |
100,275
-166,999
| -62% | -$2.68M |
|
763
Establishment Labs
ESTA
$1.1B
| $1.61M | 0.01% |
37,596
+28,908
| +333% | +$1.23M |
|
764
Coty
COTY
$3.51B
| $1.6M | 0.01% |
+344,799
| New | +$1.6M |
|
765
BP
BP
$89.5B
| $1.59M | 0.01% |
53,270
+34,460
| +183% | +$1.03M |
|
766
Coinbase
COIN
$81B
| $1.59M | 0.01% |
+4,539
| New | +$1.59M |
|
767
Regency Centers
REG
$13.1B
| $1.59M | 0.01% |
22,340
-235,075
| -91% | -$16.7M |
|
768
BGC Group
BGC
$4.76B
| $1.59M | 0.01% |
155,302
-90,204
| -37% | -$923K |
|
769
Energy Recovery
ERII
$776M
| $1.59M | 0.01% |
124,001
+24,968
| +25% | +$319K |
|
770
Sinclair Inc
SBGI
$933M
| $1.58M | 0.01% |
114,517
-79,231
| -41% | -$1.1M |
|
771
Pan American Silver
PAAS
$15.3B
| $1.58M | 0.01% |
55,569
-78,903
| -59% | -$2.24M |
|
772
Moody's
MCO
$90.8B
| $1.57M | 0.01% |
3,132
+37
| +1% | +$18.6K |
|
773
Marathon Digital Holdings
MARA
$5.88B
| $1.56M | 0.01% |
99,368
+35,365
| +55% | +$554K |
|
774
CommScope
COMM
$3.59B
| $1.56M | 0.01% |
187,799
-595,280
| -76% | -$4.93M |
|
775
Newmark Group
NMRK
$3.33B
| $1.56M | 0.01% |
128,015
-67,997
| -35% | -$826K |
|