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 | |
|---|---|---|---|---|---|---|
951
Apple Hospitality REIT
APLE
$2.98B
| $844K | 0.01% |
+72,332
| New | +$844K |
|
952
AAR Corp
AIR
$2.68B
| $840K | 0.01% |
12,209
-18,319
| -60% | -$1.26M |
|
953
TransAlta
TAC
$3.75B
| $837K | 0.01% |
+77,600
| New | +$837K |
|
954
Unifirst Corp
UNF
$3.2B
| $837K | 0.01% |
4,445
-335
| -7% | -$63.1K |
|
|
INN
955
Summit Hotel Properties
INN
$623M
| $835K | 0.01% |
+164,020
| New | +$835K |
|
956
Cognyte Software
CGNT
$623M
| $826K | 0.01% |
89,404
-35,008
| -28% | -$323K |
|
957
Certara
CERT
$1.81B
| $818K | 0.01% |
69,889
-1,798,363
| -96% | -$21M |
|
958
IDEAYA Biosciences
IDYA
$2.17B
| $814K | 0.01% |
+38,720
| New | +$814K |
|
959
Banner Corp
BANR
$2.3B
| $812K | 0.01% |
+12,658
| New | +$812K |
|
960
Rivian
RIVN
$16.4B
| $810K | 0.01% |
58,922
+27,605
| +88% | +$379K |
|
|
BDN
961
Brandywine Realty Trust
BDN
$789M
| $809K | 0.01% |
+188,681
| New | +$809K |
|
962
Playtika
PLTK
$1.41B
| $805K | 0.01% |
170,197
-628,267
| -79% | -$2.97M |
|
963
Selective Insurance
SIGI
$4.84B
| $800K | 0.01% |
+9,237
| New | +$800K |
|
964
Advance Auto Parts
AAP
$3.66B
| $798K | 0.01% |
+17,160
| New | +$798K |
|
965
Cytek Biosciences
CTKB
$510M
| $798K | 0.01% |
+234,697
| New | +$798K |
|
966
Lindblad Expeditions
LIND
$736M
| $796K | 0.01% |
+68,205
| New | +$796K |
|
967
Aveanna Healthcare
AVAH
$1.76B
| $795K | 0.01% |
+151,950
| New | +$795K |
|
968
SentinelOne
S
$6.09B
| $794K | 0.01% |
43,432
-68,436
| -61% | -$1.25M |
|
969
Alignment Healthcare
ALHC
$3.2B
| $786K | 0.01% |
+56,108
| New | +$786K |
|
970
Rush Enterprises Class A
RUSHA
$4.38B
| $784K | 0.01% |
+15,216
| New | +$784K |
|
971
Kimco Realty
KIM
$15.2B
| $782K | 0.01% |
+37,196
| New | +$782K |
|
972
Gibraltar Industries
ROCK
$1.81B
| $781K | 0.01% |
+13,230
| New | +$781K |
|
973
InterDigital
IDCC
$8.39B
| $778K | 0.01% |
3,471
-2,231
| -39% | -$500K |
|
974
CorMedix
CRMD
$959M
| $771K | 0.01% |
62,549
-168,918
| -73% | -$2.08M |
|
975
Plug Power
PLUG
$1.76B
| $768K | 0.01% |
+515,593
| New | +$768K |
|