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 | |
|---|---|---|---|---|---|---|
926
Equinox Gold
EQX
$8.29B
| $921K | 0.01% |
+176,082
| New | +$921K |
|
927
T Rowe Price
TROW
$23.2B
| $921K | 0.01% |
+7,985
| New | +$921K |
|
|
DX
928
Dynex Capital
DX
$1.63B
| $919K | 0.01% |
76,978
+1,695
| +2% | +$20.2K |
|
929
National Bank Holdings
NBHC
$1.46B
| $916K | 0.01% |
+23,452
| New | +$916K |
|
930
Renasant Corp
RNST
$3.68B
| $915K | 0.01% |
29,952
+8,341
| +39% | +$255K |
|
931
European Wax Center
EWCZ
$169M
| $911K | 0.01% |
+91,716
| New | +$911K |
|
932
Keros Therapeutics
KROS
$636M
| $911K | 0.01% |
+19,940
| New | +$911K |
|
933
BancFirst
BANF
$4.45B
| $906K | 0.01% |
10,328
+2,326
| +29% | +$204K |
|
934
Four Corners Property Trust
FCPT
$2.66B
| $904K | 0.01% |
36,646
+23,879
| +187% | +$589K |
|
935
Arcus Biosciences
RCUS
$1.23B
| $898K | 0.01% |
+58,951
| New | +$898K |
|
936
Pathward Financial
CASH
$1.72B
| $894K | 0.01% |
15,795
-21,235
| -57% | -$1.2M |
|
937
Fox Class A
FOXA
$28.5B
| $893K | 0.01% |
25,988
-23,616
| -48% | -$811K |
|
938
Ollie's Bargain Outlet
OLLI
$8.06B
| $884K | 0.01% |
9,005
-33,346
| -79% | -$3.27M |
|
939
Unity
U
$18.4B
| $884K | 0.01% |
54,387
-32,298
| -37% | -$525K |
|
940
Gorman-Rupp
GRC
$1.13B
| $883K | 0.01% |
24,042
+12,096
| +101% | +$444K |
|
941
EverQuote
EVER
$896M
| $878K | 0.01% |
42,069
+5,215
| +14% | +$109K |
|
942
First Horizon
FHN
$11.4B
| $878K | 0.01% |
55,644
+43,118
| +344% | +$680K |
|
943
Iridium Communications
IRDM
$1.89B
| $876K | 0.01% |
+32,910
| New | +$876K |
|
944
Castle Biosciences
CSTL
$621M
| $874K | 0.01% |
+40,135
| New | +$874K |
|
945
Ennis
EBF
$463M
| $873K | 0.01% |
39,891
-8,053
| -17% | -$176K |
|
946
Fiverr
FVRR
$881M
| $873K | 0.01% |
37,269
-40,300
| -52% | -$944K |
|
947
Community Bank
CBU
$3.11B
| $872K | 0.01% |
+18,463
| New | +$872K |
|
948
Healthcare Services Group
HCSG
$1.16B
| $870K | 0.01% |
82,249
-120,279
| -59% | -$1.27M |
|
949
Kornit Digital
KRNT
$647M
| $866K | 0.01% |
59,177
+49,000
| +481% | +$717K |
|
950
First Industrial Realty Trust
FR
$6.91B
| $856K | 0.01% |
18,023
-35,046
| -66% | -$1.66M |
|