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 | |
|---|---|---|---|---|---|---|
826
Black Hills Corp
BKH
$4.29B
| $1.29M | 0.01% |
+23,042
| New | +$1.29M |
|
827
DoorDash
DASH
$111B
| $1.29M | 0.01% |
+5,239
| New | +$1.29M |
|
828
Denison Mines
DNN
$2.21B
| $1.29M | 0.01% |
+706,100
| New | +$1.29M |
|
829
ANI Pharmaceuticals
ANIP
$2.12B
| $1.28M | 0.01% |
19,654
-34,345
| -64% | -$2.24M |
|
830
Phreesia
PHR
$1.53B
| $1.28M | 0.01% |
+45,001
| New | +$1.28M |
|
831
Evolus
EOLS
$477M
| $1.28M | 0.01% |
138,927
+67,605
| +95% | +$623K |
|
832
Cognizant
CTSH
$34.3B
| $1.28M | 0.01% |
+16,394
| New | +$1.28M |
|
833
Koppers
KOP
$561M
| $1.27M | 0.01% |
39,591
+20,127
| +103% | +$647K |
|
834
Coeur Mining
CDE
$9.92B
| $1.27M | 0.01% |
143,186
-234,721
| -62% | -$2.08M |
|
835
Shenandoah Telecom
SHEN
$748M
| $1.27M | 0.01% |
92,874
+48,690
| +110% | +$665K |
|
836
Interface
TILE
$1.65B
| $1.27M | 0.01% |
+60,634
| New | +$1.27M |
|
837
Cogent Biosciences
COGT
$1.79B
| $1.27M | 0.01% |
+176,276
| New | +$1.27M |
|
838
Amkor Technology
AMKR
$6.25B
| $1.26M | 0.01% |
+60,161
| New | +$1.26M |
|
839
Red Rock Resorts
RRR
$3.68B
| $1.26M | 0.01% |
+24,208
| New | +$1.26M |
|
|
KCHVU
840
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
| $1.25M | 0.01% |
+123,031
| New | +$1.25M |
|
841
HarborOne Bancorp
HONE
$558M
| $1.25M | 0.01% |
106,729
+65,680
| +160% | +$767K |
|
842
Turning Point Brands
TPB
$1.8B
| $1.24M | 0.01% |
16,412
+3,334
| +25% | +$253K |
|
843
Spyre Therapeutics
SYRE
$997M
| $1.24M | 0.01% |
82,977
+67,922
| +451% | +$1.02M |
|
844
PC Connection
CNXN
$1.63B
| $1.23M | 0.01% |
18,710
-24,706
| -57% | -$1.63M |
|
845
Schrodinger
SDGR
$1.37B
| $1.22M | 0.01% |
+60,796
| New | +$1.22M |
|
846
Federal Signal
FSS
$7.77B
| $1.22M | 0.01% |
11,453
-3,406
| -23% | -$363K |
|
847
Advanced Energy
AEIS
$6.04B
| $1.21M | 0.01% |
+9,144
| New | +$1.21M |
|
848
SouthState Bank Corporation
SSB
$10.3B
| $1.2M | 0.01% |
+13,059
| New | +$1.2M |
|
849
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.2M | 0.01% |
+25,313
| New | +$1.2M |
|
850
Azenta
AZTA
$1.43B
| $1.19M | 0.01% |
+38,793
| New | +$1.19M |
|