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 | |
|---|---|---|---|---|---|---|
976
Hamilton Insurance Group
HG
$2.42B
| $781K | 0.01% |
+46,877
| New | +$781K |
|
977
AMERISAFE
AMSF
$841M
| $769K | 0.01% |
+17,524
| New | +$769K |
|
978
Nova
NVMI
$8.69B
| $762K | 0.01% |
3,250
+1,163
| +56% | +$273K |
|
979
Advance Auto Parts
AAP
$3.66B
| $761K | 0.01% |
+12,022
| New | +$761K |
|
980
Claros Mortgage Trust
CMTG
$529M
| $756K | 0.01% |
+94,288
| New | +$756K |
|
981
TTM Technologies
TTMI
$4.83B
| $755K | 0.01% |
+38,862
| New | +$755K |
|
|
CHCT
982
Community Healthcare Trust
CHCT
$445M
| $754K | 0.01% |
+32,249
| New | +$754K |
|
983
AerSale
ASLE
$401M
| $752K | 0.01% |
108,720
-18,608
| -15% | -$129K |
|
984
Vontier
VNT
$6.29B
| $752K | 0.01% |
19,689
-17,449
| -47% | -$666K |
|
985
The Greenbrier Companies
GBX
$1.42B
| $749K | 0.01% |
+15,106
| New | +$749K |
|
986
BP
BP
$87.3B
| $746K | 0.01% |
+20,658
| New | +$746K |
|
|
TBI
987
Trueblue
TBI
$179M
| $746K | 0.01% |
72,460
+22,093
| +44% | +$227K |
|
988
Teekay Tankers
TNK
$1.8B
| $743K | 0.01% |
10,793
-25,454
| -70% | -$1.75M |
|
989
Kosmos Energy
KOS
$799M
| $732K | 0.01% |
132,172
-16,225
| -11% | -$89.9K |
|
990
PagerDuty
PD
$1.53B
| $729K | 0.01% |
31,789
-56,840
| -64% | -$1.3M |
|
991
CNA Financial
CNA
$12.9B
| $725K | ﹤0.01% |
+15,731
| New | +$725K |
|
992
Integra LifeSciences
IART
$1.17B
| $722K | ﹤0.01% |
+24,775
| New | +$722K |
|
993
Zumiez
ZUMZ
$347M
| $721K | ﹤0.01% |
+37,008
| New | +$721K |
|
994
Cellebrite
CLBT
$4.11B
| $718K | ﹤0.01% |
60,070
-88,304
| -60% | -$1.06M |
|
995
Morningstar
MORN
$10.8B
| $713K | ﹤0.01% |
+2,410
| New | +$713K |
|
996
Carlyle Group
CG
$24.1B
| $713K | ﹤0.01% |
17,746
-78,728
| -82% | -$3.16M |
|
997
Corteva
CTVA
$50.5B
| $713K | ﹤0.01% |
13,220
-22,836
| -63% | -$1.23M |
|
998
Amneal Pharmaceuticals
AMRX
$3.14B
| $711K | ﹤0.01% |
+111,969
| New | +$711K |
|
999
Caesars Entertainment
CZR
$5.22B
| $708K | ﹤0.01% |
17,822
-142,423
| -89% | -$5.66M |
|
1000
Alamo Group
ALG
$2.49B
| $707K | ﹤0.01% |
+4,086
| New | +$707K |
|