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 | |
|---|---|---|---|---|---|---|
826
Thryv Holdings
THRY
$571M
| $1.24M | 0.01% |
69,334
+44,566
| +180% | +$794K |
|
827
Orion
OEC
$581M
| $1.23M | 0.01% |
56,155
+17,732
| +46% | +$389K |
|
828
SPS Commerce
SPSC
$4.18B
| $1.23M | 0.01% |
6,549
+5,196
| +384% | +$977K |
|
829
ServisFirst Bancshares
SFBS
$4.6B
| $1.22M | 0.01% |
+19,371
| New | +$1.22M |
|
830
MiMedx Group
MDXG
$1.02B
| $1.22M | 0.01% |
+176,351
| New | +$1.22M |
|
831
Editas Medicine
EDIT
$244M
| $1.22M | 0.01% |
+261,381
| New | +$1.22M |
|
|
TSBX
832
DELISTED
Turnstone Biologics
TSBX
| $1.22M | 0.01% |
464,821
+95,041
| +26% | +$249K |
|
833
Napco Security Technologies
NSSC
$1.43B
| $1.22M | 0.01% |
23,429
-31,159
| -57% | -$1.62M |
|
|
XYZ
834
Block, Inc.
XYZ
$45.2B
| $1.22M | 0.01% |
18,868
+356
| +2% | +$23K |
|
835
WD-40
WDFC
$2.85B
| $1.21M | 0.01% |
5,527
-4,710
| -46% | -$1.03M |
|
836
Jack in the Box
JACK
$342M
| $1.21M | 0.01% |
+23,716
| New | +$1.21M |
|
837
Molina Healthcare
MOH
$10.2B
| $1.2M | 0.01% |
+4,035
| New | +$1.2M |
|
838
Capitol Federal Financial
CFFN
$855M
| $1.2M | 0.01% |
217,886
+14,583
| +7% | +$80K |
|
839
Privia Health
PRVA
$2.78B
| $1.2M | 0.01% |
68,841
+55,237
| +406% | +$960K |
|
840
Stock Yards Bancorp
SYBT
$2.28B
| $1.2M | 0.01% |
24,053
+1,504
| +7% | +$74.7K |
|
841
AES
AES
$9.15B
| $1.19M | 0.01% |
67,964
-51,133
| -43% | -$898K |
|
842
Playtika
PLTK
$1.38B
| $1.19M | 0.01% |
151,301
-3,222
| -2% | -$25.4K |
|
843
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.19M | 0.01% |
29,096
+5,542
| +24% | +$227K |
|
|
CHUY
844
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | 0.01% |
45,884
+22,015
| +92% | +$570K |
|
845
Avanos Medical
AVNS
$576M
| $1.19M | 0.01% |
59,642
+22,428
| +60% | +$447K |
|
846
Medifast
MED
$152M
| $1.18M | 0.01% |
+54,175
| New | +$1.18M |
|
847
Post Holdings
POST
$5.69B
| $1.18M | 0.01% |
+11,295
| New | +$1.18M |
|
848
Berry Corp
BRY
$251M
| $1.17M | 0.01% |
+181,089
| New | +$1.17M |
|
|
AAMI
849
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.17M | 0.01% |
52,785
+38,131
| +260% | +$845K |
|
850
Sportradar
SRAD
$9.25B
| $1.17M | 0.01% |
104,252
+77,029
| +283% | +$862K |
|