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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.86B
| $1.01M | 0.01% |
+88,569
| New | +$1.01M |
|
902
Cable One
CABO
$964M
| $1.01M | 0.01% |
+7,403
| New | +$1.01M |
|
903
BJ's Restaurants
BJRI
$697M
| $1M | 0.01% |
+22,428
| New | +$1M |
|
|
SA
904
Seabridge Gold
SA
$1.9B
| $993K | 0.01% |
+68,418
| New | +$993K |
|
905
American Woodmark
AMWD
$987M
| $990K | 0.01% |
+18,558
| New | +$990K |
|
906
Catalyst Pharmaceutical
CPRX
$2.46B
| $986K | 0.01% |
+45,449
| New | +$986K |
|
907
Reinsurance Group of America
RGA
$12.8B
| $986K | 0.01% |
4,971
-43,750
| -90% | -$8.68M |
|
908
ESAB
ESAB
$6.78B
| $985K | 0.01% |
+8,168
| New | +$985K |
|
909
Dynavax Technologies
DVAX
$1.11B
| $983K | 0.01% |
99,131
-11,039
| -10% | -$109K |
|
910
FormFactor
FORM
$2.34B
| $979K | 0.01% |
+28,450
| New | +$979K |
|
911
MDU Resources
MDU
$3.34B
| $978K | 0.01% |
+58,673
| New | +$978K |
|
912
Blackstone
BX
$141B
| $977K | 0.01% |
6,530
-33,625
| -84% | -$5.03M |
|
913
Planet Labs
PL
$2.93B
| $969K | 0.01% |
158,858
+42,350
| +36% | +$258K |
|
914
Benchmark Electronics
BHE
$1.41B
| $964K | 0.01% |
+24,818
| New | +$964K |
|
915
Deluxe
DLX
$882M
| $962K | 0.01% |
60,491
-21,535
| -26% | -$342K |
|
|
PMT
916
PennyMac Mortgage Investment
PMT
$1.07B
| $961K | 0.01% |
+74,742
| New | +$961K |
|
917
Ardelyx
ARDX
$1.6B
| $957K | 0.01% |
244,191
-191,940
| -44% | -$752K |
|
918
MGE Energy Inc
MGEE
$3.12B
| $950K | 0.01% |
10,742
+2,828
| +36% | +$250K |
|
919
Bausch Health
BHC
$2.66B
| $946K | 0.01% |
+142,000
| New | +$946K |
|
|
CHCT
920
Community Healthcare Trust
CHCT
$444M
| $946K | 0.01% |
56,877
+4,782
| +9% | +$79.5K |
|
921
Public Storage
PSA
$51.3B
| $932K | 0.01% |
+3,175
| New | +$932K |
|
922
Johnson Controls International
JCI
$70.6B
| $927K | 0.01% |
+8,776
| New | +$927K |
|
923
Jack in the Box
JACK
$353M
| $920K | 0.01% |
+52,683
| New | +$920K |
|
924
Adecoagro
AGRO
$816M
| $919K | 0.01% |
+100,498
| New | +$919K |
|
925
SEI Investments
SEIC
$10.7B
| $917K | 0.01% |
10,202
-93,402
| -90% | -$8.4M |
|