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 | |
|---|---|---|---|---|---|---|
851
Gildan
GIL
$8.22B
| $1.19M | 0.01% |
+24,200
| New | +$1.19M |
|
852
MakeMyTrip
MMYT
$9.55B
| $1.19M | 0.01% |
+12,100
| New | +$1.19M |
|
|
SARO
853
StandardAero, Inc.
SARO
$9.15B
| $1.18M | 0.01% |
37,379
-380,717
| -91% | -$12M |
|
854
Alight
ALIT
$1.96B
| $1.17M | 0.01% |
+207,495
| New | +$1.17M |
|
855
Brookfield Infrastructure
BIPC
$4.81B
| $1.17M | 0.01% |
+28,188
| New | +$1.17M |
|
856
Medical Properties Trust
MPW
$2.77B
| $1.17M | 0.01% |
+271,866
| New | +$1.17M |
|
857
Insperity
NSP
$2.03B
| $1.17M | 0.01% |
+19,405
| New | +$1.17M |
|
858
Golden Entertainment
GDEN
$647M
| $1.15M | 0.01% |
+39,209
| New | +$1.15M |
|
859
Evertec
EVTC
$2.19B
| $1.15M | 0.01% |
+31,906
| New | +$1.15M |
|
860
Factset
FDS
$14B
| $1.15M | 0.01% |
2,567
-14,605
| -85% | -$6.53M |
|
861
XPEL
XPEL
$1B
| $1.15M | 0.01% |
+31,900
| New | +$1.15M |
|
862
JD.com
JD
$48.5B
| $1.14M | 0.01% |
+34,893
| New | +$1.14M |
|
863
Peoples Bancorp
PEBO
$1.09B
| $1.13M | 0.01% |
37,079
-8,491
| -19% | -$259K |
|
864
Core Laboratories
CLB
$594M
| $1.13M | 0.01% |
98,003
+21,082
| +27% | +$243K |
|
865
Constellation Energy
CEG
$99.3B
| $1.13M | 0.01% |
+3,495
| New | +$1.13M |
|
866
Alarm.com
ALRM
$2.8B
| $1.11M | 0.01% |
19,625
+393
| +2% | +$22.2K |
|
867
Taylor Morrison
TMHC
$7.03B
| $1.11M | 0.01% |
+18,063
| New | +$1.11M |
|
868
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.1M | 0.01% |
130,185
+73,685
| +130% | +$624K |
|
869
Heidrick & Struggles
HSII
$1.04B
| $1.1M | 0.01% |
+24,086
| New | +$1.1M |
|
870
Dana Inc
DAN
$2.8B
| $1.1M | 0.01% |
+64,206
| New | +$1.1M |
|
871
Joby Aviation
JOBY
$11.9B
| $1.1M | 0.01% |
+103,953
| New | +$1.1M |
|
|
VIGL
872
DELISTED
Vigil Neuroscience
VIGL
| $1.1M | 0.01% |
+137,830
| New | +$1.1M |
|
873
Verisk Analytics
VRSK
$37.1B
| $1.09M | 0.01% |
3,498
-31,987
| -90% | -$9.97M |
|
874
nLIGHT
LASR
$1.47B
| $1.09M | 0.01% |
55,360
+30,925
| +127% | +$608K |
|
875
Shoals Technologies Group
SHLS
$1.16B
| $1.09M | 0.01% |
+256,091
| New | +$1.09M |
|