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 | |
|---|---|---|---|---|---|---|
876
MediaAlpha
MAX
$693M
| $1.1M | 0.01% |
83,337
+44,806
| +116% | +$590K |
|
877
Mattel
MAT
$5.76B
| $1.1M | 0.01% |
67,496
-76,682
| -53% | -$1.25M |
|
878
Carlyle Secured Lending
CGBD
$1B
| $1.09M | 0.01% |
61,657
+28,677
| +87% | +$509K |
|
879
AGNC Investment
AGNC
$10.8B
| $1.08M | 0.01% |
113,564
-45,961
| -29% | -$438K |
|
880
Iris Energy
IREN
$9.18B
| $1.08M | 0.01% |
+95,900
| New | +$1.08M |
|
881
Altria Group
MO
$112B
| $1.08M | 0.01% |
+23,697
| New | +$1.08M |
|
882
Federal Signal
FSS
$7.66B
| $1.08M | 0.01% |
12,885
+473
| +4% | +$39.6K |
|
883
Belden
BDC
$5.21B
| $1.07M | 0.01% |
+11,442
| New | +$1.07M |
|
|
AD
884
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.07M | 0.01% |
19,208
+2,626
| +16% | +$147K |
|
885
Seaboard Corp
SEB
$3.77B
| $1.07M | 0.01% |
+339
| New | +$1.07M |
|
|
NVRO
886
DELISTED
NEVRO CORP.
NVRO
| $1.06M | 0.01% |
126,359
-216,118
| -63% | -$1.82M |
|
887
MannKind Corp
MNKD
$1.68B
| $1.06M | 0.01% |
203,511
-131,767
| -39% | -$688K |
|
|
PLYA
888
DELISTED
Playa Hotels & Resorts
PLYA
| $1.06M | 0.01% |
126,558
-353,422
| -74% | -$2.97M |
|
889
Sylvamo
SLVM
$1.75B
| $1.06M | 0.01% |
15,437
-49,494
| -76% | -$3.4M |
|
890
Clearfield
CLFD
$459M
| $1.06M | 0.01% |
27,369
-9,376
| -26% | -$361K |
|
|
INN
891
Summit Hotel Properties
INN
$625M
| $1.05M | 0.01% |
175,721
-39,633
| -18% | -$237K |
|
892
4D Molecular Therapeutics
FDMT
$311M
| $1.05M | 0.01% |
+49,945
| New | +$1.05M |
|
893
Primoris Services
PRIM
$6.64B
| $1.04M | 0.01% |
20,786
-18,439
| -47% | -$920K |
|
894
Norfolk Southern
NSC
$61.8B
| $1.03M | 0.01% |
+4,800
| New | +$1.03M |
|
|
CMRC
895
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $1.03M | 0.01% |
127,111
+10,197
| +9% | +$82.2K |
|
896
Kulicke & Soffa
KLIC
$2.04B
| $1.02M | 0.01% |
+20,719
| New | +$1.02M |
|
897
Global Industrial
GIC
$1.45B
| $1.02M | 0.01% |
+32,400
| New | +$1.02M |
|
898
SLR Investment Corp
SLRC
$879M
| $1.01M | 0.01% |
62,800
+35,679
| +132% | +$574K |
|
|
FBMS
899
DELISTED
The First Bancshares, Inc.
FBMS
| $1M | 0.01% |
38,589
+13,570
| +54% | +$353K |
|
900
Pliant Therapeutics
PLRX
$97M
| $1M | 0.01% |
93,244
+15,668
| +20% | +$168K |
|