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 | |
|---|---|---|---|---|---|---|
801
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.43M | 0.01% |
51,810
-187,804
| -78% | -$5.19M |
|
802
Verra Mobility
VRRM
$3.93B
| $1.42M | 0.01% |
+56,037
| New | +$1.42M |
|
803
Algonquin Power & Utilities
AQN
$4.29B
| $1.41M | 0.01% |
+246,400
| New | +$1.41M |
|
804
American Homes 4 Rent
AMH
$12.7B
| $1.41M | 0.01% |
+39,058
| New | +$1.41M |
|
805
Under Armour
UAA
$2.14B
| $1.4M | 0.01% |
205,370
-914,114
| -82% | -$6.24M |
|
806
Dianthus Therapeutics
DNTH
$1.21B
| $1.4M | 0.01% |
+75,079
| New | +$1.4M |
|
807
MYR Group
MYRG
$2.79B
| $1.39M | 0.01% |
+7,641
| New | +$1.39M |
|
808
Healthcare Services Group
HCSG
$1.17B
| $1.38M | 0.01% |
+91,914
| New | +$1.38M |
|
809
Warrior Met Coal
HCC
$3.11B
| $1.38M | 0.01% |
+30,120
| New | +$1.38M |
|
810
Sun Life Financial
SLF
$33.4B
| $1.38M | 0.01% |
+20,726
| New | +$1.38M |
|
811
Ceco Environmental
CECO
$1.7B
| $1.37M | 0.01% |
+48,396
| New | +$1.37M |
|
812
Fastly
FSLY
$1.13B
| $1.37M | 0.01% |
+193,390
| New | +$1.37M |
|
813
Modine Manufacturing
MOD
$7.96B
| $1.36M | 0.01% |
13,826
-14,455
| -51% | -$1.42M |
|
|
CURB
814
Curbline Properties Corp.
CURB
$2.4B
| $1.36M | 0.01% |
+59,353
| New | +$1.36M |
|
815
Nutrien
NTR
$28B
| $1.34M | 0.01% |
23,028
-16,230
| -41% | -$945K |
|
816
City Holding Co
CHCO
$1.83B
| $1.33M | 0.01% |
10,890
-10,232
| -48% | -$1.25M |
|
817
Janus International
JBI
$1.43B
| $1.33M | 0.01% |
+163,620
| New | +$1.33M |
|
818
Boeing
BA
$171B
| $1.33M | 0.01% |
6,354
-46,556
| -88% | -$9.75M |
|
819
National Healthcare
NHC
$1.77B
| $1.32M | 0.01% |
12,375
-6,450
| -34% | -$690K |
|
820
Provident Bancorp
PVBC
$227M
| $1.32M | 0.01% |
+105,979
| New | +$1.32M |
|
|
NXRT
821
NexPoint Residential Trust
NXRT
$862M
| $1.32M | 0.01% |
39,552
+13,166
| +50% | +$439K |
|
822
Group 1 Automotive
GPI
$6.28B
| $1.31M | 0.01% |
+3,002
| New | +$1.31M |
|
823
Powell Industries
POWL
$3.49B
| $1.31M | 0.01% |
6,222
-2,988
| -32% | -$629K |
|
|
FBRT
824
Franklin BSP Realty Trust
FBRT
$954M
| $1.3M | 0.01% |
+121,819
| New | +$1.3M |
|
825
American Eagle Outfitters
AEO
$3.31B
| $1.3M | 0.01% |
135,284
-204,200
| -60% | -$1.96M |
|