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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.33B
| $1.54M | 0.01% |
173,066
-321,901
| -65% | -$2.87M |
|
777
Employers Holdings
EIG
$993M
| $1.54M | 0.01% |
+32,663
| New | +$1.54M |
|
778
Scansource
SCSC
$982M
| $1.54M | 0.01% |
36,769
-11,419
| -24% | -$477K |
|
779
Cabot Corp
CBT
$4.32B
| $1.53M | 0.01% |
20,429
-51,403
| -72% | -$3.85M |
|
780
Polaris
PII
$3.4B
| $1.53M | 0.01% |
+37,656
| New | +$1.53M |
|
781
Hilton Grand Vacations
HGV
$4.09B
| $1.53M | 0.01% |
+36,813
| New | +$1.53M |
|
782
Qorvo
QRVO
$8.06B
| $1.53M | 0.01% |
18,013
-196,405
| -92% | -$16.7M |
|
783
LeMaitre Vascular
LMAT
$2.13B
| $1.52M | 0.01% |
+18,301
| New | +$1.52M |
|
784
JB Hunt Transport Services
JBHT
$13.6B
| $1.51M | 0.01% |
+10,507
| New | +$1.51M |
|
785
HealthEquity
HQY
$7.95B
| $1.5M | 0.01% |
14,319
+5,492
| +62% | +$575K |
|
786
ICF International
ICFI
$1.81B
| $1.5M | 0.01% |
+17,686
| New | +$1.5M |
|
787
Cohen & Steers
CNS
$3.65B
| $1.49M | 0.01% |
19,771
-905
| -4% | -$68.2K |
|
788
Cimpress
CMPR
$1.49B
| $1.49M | 0.01% |
+31,647
| New | +$1.49M |
|
789
WK Kellogg Co
KLG
$1.99B
| $1.48M | 0.01% |
+92,961
| New | +$1.48M |
|
790
Core Scientific
CORZ
$4.79B
| $1.48M | 0.01% |
86,690
-230,615
| -73% | -$3.94M |
|
791
NBT Bancorp
NBTB
$2.27B
| $1.47M | 0.01% |
35,283
+9,900
| +39% | +$411K |
|
792
Replimune Group
REPL
$471M
| $1.46M | 0.01% |
+157,550
| New | +$1.46M |
|
793
Fortune Brands Innovations
FBIN
$7.24B
| $1.46M | 0.01% |
+28,381
| New | +$1.46M |
|
794
Mueller Water Products
MWA
$3.96B
| $1.46M | 0.01% |
+60,694
| New | +$1.46M |
|
|
SVT
795
DELISTED
Servotronics
SVT
| $1.46M | 0.01% |
+31,008
| New | +$1.46M |
|
796
Gogo Inc
GOGO
$1.4B
| $1.45M | 0.01% |
+98,898
| New | +$1.45M |
|
797
Marriott Vacations Worldwide
VAC
$2.74B
| $1.44M | 0.01% |
19,973
+6,491
| +48% | +$469K |
|
798
iShares MSCI Brazil ETF
EWZ
$5.54B
| $1.44M | 0.01% |
+50,000
| New | +$1.44M |
|
799
Macerich
MAC
$4.62B
| $1.44M | 0.01% |
+88,720
| New | +$1.44M |
|
800
Old Republic International
ORI
$10B
| $1.44M | 0.01% |
37,333
-138,553
| -79% | -$5.33M |
|