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 | |
|---|---|---|---|---|---|---|
876
Kennedy-Wilson Holdings
KW
$1.24B
| $1.09M | 0.01% |
+159,743
| New | +$1.09M |
|
|
ESGR
877
DELISTED
Enstar Group
ESGR
| $1.09M | 0.01% |
3,225
-55
| -2% | -$18.5K |
|
878
IAC Inc
IAC
$2.89B
| $1.08M | 0.01% |
+28,979
| New | +$1.08M |
|
879
Lamb Weston
LW
$7.86B
| $1.08M | 0.01% |
+20,790
| New | +$1.08M |
|
|
GMRE
880
Global Medical REIT
GMRE
$512M
| $1.07M | 0.01% |
154,849
+46,068
| +42% | +$319K |
|
881
Old Second Bancorp
OSBC
$957M
| $1.07M | 0.01% |
60,405
+15,082
| +33% | +$268K |
|
|
RDAGU
882
Republic Digital Acquisition Company Unit
RDAGU
| $1.07M | 0.01% |
+100,000
| New | +$1.07M |
|
883
Belden
BDC
$5.21B
| $1.07M | 0.01% |
9,204
-5,640
| -38% | -$653K |
|
|
MRP
884
Millrose Properties, Inc.
MRP
$5.75B
| $1.07M | 0.01% |
+37,354
| New | +$1.07M |
|
885
Huntsman Corp
HUN
$1.89B
| $1.06M | 0.01% |
+101,832
| New | +$1.06M |
|
886
QuinStreet
QNST
$925M
| $1.06M | 0.01% |
65,853
-24,255
| -27% | -$390K |
|
887
Select Water Solutions
WTTR
$943M
| $1.06M | 0.01% |
122,710
+23,959
| +24% | +$207K |
|
888
Akebia Therapeutics
AKBA
$785M
| $1.05M | 0.01% |
+289,528
| New | +$1.05M |
|
|
DAAQ
889
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$234M
| $1.05M | 0.01% |
+100,000
| New | +$1.05M |
|
890
ProPetro Holding
PUMP
$491M
| $1.05M | 0.01% |
175,262
-196,697
| -53% | -$1.17M |
|
891
Uber
UBER
$200B
| $1.04M | 0.01% |
+11,183
| New | +$1.04M |
|
892
Independent Bank Corp
IBCP
$659M
| $1.04M | 0.01% |
32,089
-29,198
| -48% | -$946K |
|
893
Mattel
MAT
$5.74B
| $1.04M | 0.01% |
+52,743
| New | +$1.04M |
|
894
ArriVent BioPharma
AVBP
$785M
| $1.04M | 0.01% |
47,585
+25,317
| +114% | +$551K |
|
|
GOOD
895
Gladstone Commercial Corp
GOOD
$608M
| $1.04M | 0.01% |
72,233
+30,083
| +71% | +$431K |
|
896
AZZ Inc
AZZ
$3.53B
| $1.03M | 0.01% |
+10,945
| New | +$1.03M |
|
897
Viking Therapeutics
VKTX
$2.85B
| $1.03M | 0.01% |
38,716
-311,094
| -89% | -$8.24M |
|
898
AutoNation
AN
$8.43B
| $1.02M | 0.01% |
+5,131
| New | +$1.02M |
|
899
F5
FFIV
$18.6B
| $1.02M | 0.01% |
+3,449
| New | +$1.02M |
|
900
Leonardo DRS
DRS
$11.1B
| $1.01M | 0.01% |
21,823
-61,239
| -74% | -$2.85M |
|