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 | |
|---|---|---|---|---|---|---|
|
WSR
976
Whitestone REIT
WSR
$664M
| $766K | 0.01% |
61,373
-9,918
| -14% | -$124K |
|
977
Fulgent Genetics
FLGT
$670M
| $765K | 0.01% |
+38,494
| New | +$765K |
|
978
Heritage Insurance Holdings
HRTG
$763M
| $763K | 0.01% |
+30,588
| New | +$763K |
|
979
Immunome
IMNM
$802M
| $761K | 0.01% |
81,873
-20,280
| -20% | -$189K |
|
|
SII
980
Sprott
SII
$1.8B
| $760K | 0.01% |
11,000
-5,657
| -34% | -$391K |
|
981
California Resources
CRC
$4.44B
| $758K | 0.01% |
16,589
-108,797
| -87% | -$4.97M |
|
|
SEI
982
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $755K | 0.01% |
26,700
+9,740
| +57% | +$275K |
|
983
ACM Research
ACMR
$1.92B
| $753K | 0.01% |
+29,070
| New | +$753K |
|
984
Repay Holdings
RPAY
$507M
| $752K | 0.01% |
156,077
-133,370
| -46% | -$643K |
|
985
Amphastar Pharmaceuticals
AMPH
$1.3B
| $745K | 0.01% |
32,444
-310,848
| -91% | -$7.14M |
|
986
LSB Industries
LXU
$576M
| $737K | 0.01% |
+94,469
| New | +$737K |
|
987
American Coastal Insurance
ACIC
$538M
| $730K | 0.01% |
65,640
+10,168
| +18% | +$113K |
|
988
Arcturus Therapeutics
ARCT
$470M
| $729K | 0.01% |
56,054
+1,140
| +2% | +$14.8K |
|
989
Ameris Bancorp
ABCB
$5.1B
| $727K | 0.01% |
+11,242
| New | +$727K |
|
990
First Busey Corp
BUSE
$2.19B
| $723K | 0.01% |
+31,584
| New | +$723K |
|
991
Fortis
FTS
$24.9B
| $721K | 0.01% |
+15,100
| New | +$721K |
|
|
PRSU
992
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $720K | 0.01% |
+24,976
| New | +$720K |
|
993
Acadia Healthcare
ACHC
$2.01B
| $718K | 0.01% |
31,626
-204,703
| -87% | -$4.65M |
|
994
Conduent
CNDT
$445M
| $718K | 0.01% |
271,876
-164,821
| -38% | -$435K |
|
995
AMERISAFE
AMSF
$841M
| $712K | 0.01% |
16,276
+10,876
| +201% | +$476K |
|
996
Century Aluminum
CENX
$2.44B
| $710K | 0.01% |
+39,410
| New | +$710K |
|
997
Triple Flag Precious Metals
TFPM
$5.92B
| $699K | 0.01% |
29,500
+13,700
| +87% | +$325K |
|
998
Vaalco Energy
EGY
$419M
| $697K | 0.01% |
193,031
+28,085
| +17% | +$101K |
|
999
Construction Partners
ROAD
$7.02B
| $692K | 0.01% |
+6,510
| New | +$692K |
|
1000
Community Trust Bancorp
CTBI
$1.03B
| $690K | 0.01% |
+13,040
| New | +$690K |
|