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 | |
|---|---|---|---|---|---|---|
926
Archer Aviation
ACHR
$5.65B
| $916K | 0.01% |
84,405
-254,677
| -75% | -$2.76M |
|
927
Boston Properties
BXP
$12.3B
| $913K | 0.01% |
+13,526
| New | +$913K |
|
928
Kelly Services Class A
KELYA
$483M
| $913K | 0.01% |
77,964
-38,616
| -33% | -$452K |
|
929
Benitec Biopharma
BNTC
$362M
| $894K | 0.01% |
76,379
-6,819
| -8% | -$79.8K |
|
930
Bit Digital
BTBT
$951M
| $890K | 0.01% |
406,529
+330,696
| +436% | +$724K |
|
931
Encompass Health
EHC
$12.7B
| $888K | 0.01% |
+7,238
| New | +$888K |
|
932
STMicroelectronics
STM
$23.2B
| $888K | 0.01% |
+29,190
| New | +$888K |
|
933
Bumble
BMBL
$712M
| $884K | 0.01% |
134,148
+73,014
| +119% | +$481K |
|
|
CBL
934
CBL Properties
CBL
$999M
| $884K | 0.01% |
34,831
-11,992
| -26% | -$304K |
|
935
Lyft
LYFT
$7.73B
| $884K | 0.01% |
56,123
-219,571
| -80% | -$3.46M |
|
936
PG&E
PCG
$34B
| $882K | 0.01% |
+63,288
| New | +$882K |
|
937
Arthur J. Gallagher & Co
AJG
$76.7B
| $878K | 0.01% |
+2,742
| New | +$878K |
|
938
AES
AES
$9.22B
| $876K | 0.01% |
83,286
-57,739
| -41% | -$607K |
|
939
RPC Inc
RES
$993M
| $874K | 0.01% |
184,719
-425,709
| -70% | -$2.01M |
|
940
Madrigal Pharmaceuticals
MDGL
$9.64B
| $871K | 0.01% |
+2,878
| New | +$871K |
|
941
Acadia Realty Trust
AKR
$2.65B
| $863K | 0.01% |
46,485
+8,320
| +22% | +$154K |
|
942
Magnite
MGNI
$3.39B
| $862K | 0.01% |
+35,727
| New | +$862K |
|
943
Portillo's
PTLO
$441M
| $862K | 0.01% |
+73,846
| New | +$862K |
|
944
Greif
GEF
$3.58B
| $857K | 0.01% |
+13,184
| New | +$857K |
|
945
MasterBrand
MBC
$1.71B
| $853K | 0.01% |
+78,075
| New | +$853K |
|
946
CAE Inc
CAE
$8.53B
| $852K | 0.01% |
+29,100
| New | +$852K |
|
947
Rocket Lab Corporation Common Stock
RKLB
$25.6B
| $849K | 0.01% |
23,743
-297,303
| -93% | -$10.6M |
|
948
Vanguard Total Stock Market ETF
VTI
$537B
| $849K | 0.01% |
+2,794
| New | +$849K |
|
949
Marcus Corp
MCS
$505M
| $848K | 0.01% |
+50,275
| New | +$848K |
|
950
Viper Energy
VNOM
$6.56B
| $845K | 0.01% |
+22,151
| New | +$845K |
|