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 | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.73B
| $999K | 0.01% |
+7,647
| New | +$999K |
|
902
Liberty Media Series C
FWONK
$24.9B
| $995K | 0.01% |
13,844
-105,019
| -88% | -$7.55M |
|
903
CommScope
COMM
$3.61B
| $991K | 0.01% |
+806,074
| New | +$991K |
|
904
Cal-Maine
CALM
$5.37B
| $989K | 0.01% |
16,182
+7,958
| +97% | +$486K |
|
905
Birkenstock
BIRK
$8.51B
| $977K | 0.01% |
+17,964
| New | +$977K |
|
906
Sonic Automotive
SAH
$2.73B
| $977K | 0.01% |
+17,934
| New | +$977K |
|
907
Sanmina
SANM
$6.24B
| $976K | 0.01% |
14,739
+6,149
| +72% | +$407K |
|
908
Groupon
GRPN
$923M
| $972K | 0.01% |
+63,552
| New | +$972K |
|
909
Prothena Corp
PRTA
$442M
| $972K | 0.01% |
+47,107
| New | +$972K |
|
910
Marcus Corp
MCS
$504M
| $969K | 0.01% |
+85,250
| New | +$969K |
|
911
SpartanNash
SPTN
$897M
| $963K | 0.01% |
+51,338
| New | +$963K |
|
912
US Physical Therapy
USPH
$1.22B
| $958K | 0.01% |
+10,367
| New | +$958K |
|
913
Hims & Hers Health
HIMS
$12.5B
| $956K | 0.01% |
+47,364
| New | +$956K |
|
914
Carvana
CVNA
$50B
| $950K | 0.01% |
7,378
-5,933
| -45% | -$764K |
|
915
Atlas Lithium Corp
ATLX
$94.1M
| $946K | 0.01% |
91,165
+3,137
| +4% | +$32.6K |
|
916
Global Net Lease
GNL
$1.81B
| $946K | 0.01% |
+128,717
| New | +$946K |
|
917
Harmony Gold Mining
HMY
$9.34B
| $943K | 0.01% |
+102,795
| New | +$943K |
|
918
Vermilion Energy
VET
$1.14B
| $942K | 0.01% |
85,600
-26,434
| -24% | -$291K |
|
919
Loews
L
$20.3B
| $938K | 0.01% |
12,553
-42,674
| -77% | -$3.19M |
|
920
Algoma Steel
ASTL
$477M
| $937K | 0.01% |
134,644
+5,912
| +5% | +$41.1K |
|
921
Fulcrum Therapeutics
FULC
$379M
| $933K | 0.01% |
150,505
+129,086
| +603% | +$800K |
|
|
RCM
922
DELISTED
R1 RCM Inc. Common Stock
RCM
| $931K | 0.01% |
+74,122
| New | +$931K |
|
923
Goosehead Insurance
GSHD
$2.05B
| $923K | 0.01% |
16,062
+12,919
| +411% | +$742K |
|
924
Aehr Test Systems
AEHR
$792M
| $922K | 0.01% |
+82,529
| New | +$922K |
|
925
NMI Holdings
NMIH
$3.08B
| $922K | 0.01% |
27,096
-167,263
| -86% | -$5.69M |
|