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 | |
|---|---|---|---|---|---|---|
751
Victory Capital Holdings
VCTR
$4.72B
| $1.56M | 0.01% |
32,598
+15,500
| +91% | +$740K |
|
752
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.56M | 0.01% |
+39,425
| New | +$1.56M |
|
753
Signet Jewelers
SIG
$3.8B
| $1.55M | 0.01% |
+17,340
| New | +$1.55M |
|
754
DoorDash
DASH
$111B
| $1.55M | 0.01% |
+14,230
| New | +$1.55M |
|
755
Cboe Global Markets
CBOE
$24.7B
| $1.55M | 0.01% |
9,090
-15,437
| -63% | -$2.63M |
|
756
Tanger
SKT
$3.91B
| $1.54M | 0.01% |
56,948
-523,893
| -90% | -$14.2M |
|
757
Scholastic
SCHL
$687M
| $1.54M | 0.01% |
+43,377
| New | +$1.54M |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $1.53M | 0.01% |
165,531
+71,245
| +76% | +$660K |
|
759
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.53M | 0.01% |
+2,860
| New | +$1.53M |
|
760
AtriCure
ATRC
$1.87B
| $1.53M | 0.01% |
67,021
+5,504
| +9% | +$125K |
|
761
Hain Celestial
HAIN
$191M
| $1.53M | 0.01% |
220,902
-13,230
| -6% | -$91.4K |
|
762
Vera Therapeutics
VERA
$1.57B
| $1.52M | 0.01% |
+41,917
| New | +$1.52M |
|
763
CION Investment
CION
$520M
| $1.51M | 0.01% |
124,500
+87,589
| +237% | +$1.06M |
|
|
GOGL
764
DELISTED
Golden Ocean Group
GOGL
| $1.51M | 0.01% |
109,268
+87,249
| +396% | +$1.2M |
|
765
Fresh Del Monte Produce
FDP
$1.72B
| $1.51M | 0.01% |
68,875
-12,389
| -15% | -$271K |
|
766
Roku
ROKU
$14.2B
| $1.5M | 0.01% |
+25,062
| New | +$1.5M |
|
767
Acushnet Holdings
GOLF
$4.47B
| $1.5M | 0.01% |
23,649
-34,762
| -60% | -$2.21M |
|
768
Black Hills Corp
BKH
$4.33B
| $1.5M | 0.01% |
27,544
-62,327
| -69% | -$3.39M |
|
|
ELME
769
Elme Communities
ELME
$1.51B
| $1.5M | 0.01% |
94,053
-23,787
| -20% | -$379K |
|
770
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.5M | 0.01% |
43,747
-20,672
| -32% | -$707K |
|
771
First American
FAF
$6.93B
| $1.49M | 0.01% |
27,595
-3,368
| -11% | -$182K |
|
772
Fastly
FSLY
$1.16B
| $1.49M | 0.01% |
202,054
+165,412
| +451% | +$1.22M |
|
|
XHR
773
Xenia Hotels & Resorts
XHR
$1.41B
| $1.49M | 0.01% |
103,889
-157,177
| -60% | -$2.25M |
|
774
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.49M | 0.01% |
+67,168
| New | +$1.49M |
|
|
ORC
775
Orchid Island Capital
ORC
$1.03B
| $1.49M | 0.01% |
+178,389
| New | +$1.49M |
|