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 | |
|---|---|---|---|---|---|---|
801
FB Financial Corp
FBK
$2.86B
| $1.36M | 0.01% |
+34,795
| New | +$1.36M |
|
802
Apogee Enterprises
APOG
$896M
| $1.34M | 0.01% |
21,397
-2,823
| -12% | -$177K |
|
803
OR Royalties Inc.
OR
$6.69B
| $1.34M | 0.01% |
86,164
+17,061
| +25% | +$266K |
|
804
HealthStream
HSTM
$839M
| $1.34M | 0.01% |
48,047
+31,191
| +185% | +$871K |
|
805
Strategic Education
STRA
$1.94B
| $1.33M | 0.01% |
12,048
+10,077
| +511% | +$1.11M |
|
|
JBGS
806
JBG SMITH
JBGS
$1.43B
| $1.33M | 0.01% |
87,480
+71,400
| +444% | +$1.09M |
|
807
Essent Group
ESNT
$6.24B
| $1.33M | 0.01% |
23,689
-5,108
| -18% | -$287K |
|
808
Nuvalent
NUVL
$5.93B
| $1.33M | 0.01% |
+17,543
| New | +$1.33M |
|
809
DiamondRock Hospitality
DRH
$1.72B
| $1.33M | 0.01% |
+157,379
| New | +$1.33M |
|
810
First Bancorp
FBNC
$2.27B
| $1.33M | 0.01% |
+41,669
| New | +$1.33M |
|
811
Columbia Banking Systems
COLB
$7.84B
| $1.33M | 0.01% |
66,723
-16,222
| -20% | -$323K |
|
812
GeoPark
GPRK
$334M
| $1.31M | 0.01% |
119,600
+102,636
| +605% | +$1.12M |
|
813
NovoCure
NVCR
$1.37B
| $1.31M | 0.01% |
76,305
-156,406
| -67% | -$2.68M |
|
814
Southside Bancshares
SBSI
$917M
| $1.31M | 0.01% |
47,329
+40,268
| +570% | +$1.11M |
|
815
Brookdale Senior Living
BKD
$1.81B
| $1.31M | 0.01% |
191,199
-28,663
| -13% | -$196K |
|
816
C3.ai
AI
$2.26B
| $1.3M | 0.01% |
+44,920
| New | +$1.3M |
|
817
Aramark
ARMK
$10B
| $1.3M | 0.01% |
+38,245
| New | +$1.3M |
|
818
Resources Connection
RGP
$167M
| $1.3M | 0.01% |
117,435
+79,040
| +206% | +$872K |
|
819
Central Garden & Pet Class A
CENTA
$2.07B
| $1.28M | 0.01% |
38,747
+2,374
| +7% | +$78.4K |
|
820
HNI Corp
HNI
$2.06B
| $1.28M | 0.01% |
+28,432
| New | +$1.28M |
|
821
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.01% |
+6,205
| New | +$1.27M |
|
822
Bain Capital Specialty
BCSF
$1B
| $1.27M | 0.01% |
+78,000
| New | +$1.27M |
|
823
Exelixis
EXEL
$10.1B
| $1.27M | 0.01% |
+56,460
| New | +$1.27M |
|
824
Resideo Technologies
REZI
$5.39B
| $1.26M | 0.01% |
64,418
-51,620
| -44% | -$1.01M |
|
825
Encompass Health
EHC
$12.8B
| $1.26M | 0.01% |
14,649
-64,564
| -82% | -$5.54M |
|