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 | |
|---|---|---|---|---|---|---|
851
Bausch Health
BHC
$2.69B
| $1.16M | 0.01% |
+167,000
| New | +$1.16M |
|
|
TRTX
852
TPG RE Finance Trust
TRTX
$739M
| $1.16M | 0.01% |
134,025
+43,765
| +48% | +$378K |
|
853
Globant
GLOB
$2.47B
| $1.16M | 0.01% |
+6,485
| New | +$1.16M |
|
854
Cars.com
CARS
$833M
| $1.15M | 0.01% |
58,398
-49,765
| -46% | -$980K |
|
855
Ameris Bancorp
ABCB
$5.1B
| $1.15M | 0.01% |
+22,825
| New | +$1.15M |
|
856
Monte Rosa Therapeutics
GLUE
$298M
| $1.15M | 0.01% |
307,319
+42,041
| +16% | +$157K |
|
|
NXRT
857
NexPoint Residential Trust
NXRT
$861M
| $1.15M | 0.01% |
29,073
+1,306
| +5% | +$51.6K |
|
|
OLK
858
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.15M | 0.01% |
+45,000
| New | +$1.15M |
|
859
FormFactor
FORM
$2.34B
| $1.15M | 0.01% |
+18,938
| New | +$1.15M |
|
|
B
860
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.01% |
27,632
-13,047
| -32% | -$540K |
|
861
ICF International
ICFI
$1.82B
| $1.14M | 0.01% |
+7,690
| New | +$1.14M |
|
862
Coty
COTY
$3.58B
| $1.14M | 0.01% |
113,467
-185,465
| -62% | -$1.86M |
|
863
NCR Voyix
VYX
$1.77B
| $1.14M | 0.01% |
91,889
-190,977
| -68% | -$2.36M |
|
|
RVNC
864
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.14M | 0.01% |
+441,584
| New | +$1.14M |
|
865
John Wiley & Sons Class A
WLY
$2.2B
| $1.13M | 0.01% |
+27,842
| New | +$1.13M |
|
866
Amalgamated Financial
AMAL
$859M
| $1.13M | 0.01% |
41,165
+14,770
| +56% | +$405K |
|
867
Independent Bank
INDB
$3.54B
| $1.12M | 0.01% |
22,143
-20,807
| -48% | -$1.06M |
|
868
SentinelOne
S
$6.1B
| $1.12M | 0.01% |
53,360
-83,901
| -61% | -$1.77M |
|
869
SiteOne Landscape Supply
SITE
$6.22B
| $1.12M | 0.01% |
9,190
+2,522
| +38% | +$306K |
|
870
Ciena
CIEN
$18.5B
| $1.11M | 0.01% |
+23,049
| New | +$1.11M |
|
871
Mercer International
MERC
$205M
| $1.11M | 0.01% |
129,664
+85,054
| +191% | +$726K |
|
872
Hillman Solutions
HLMN
$1.92B
| $1.1M | 0.01% |
124,726
+14,842
| +14% | +$131K |
|
873
Rush Enterprises Class A
RUSHA
$4.35B
| $1.1M | 0.01% |
+26,344
| New | +$1.1M |
|
874
Rayonier
RYN
$4.05B
| $1.1M | 0.01% |
39,854
-72,114
| -64% | -$2M |
|
875
Kyndryl
KD
$7.39B
| $1.1M | 0.01% |
+41,811
| New | +$1.1M |
|