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 | |
|---|---|---|---|---|---|---|
1001
Orrstown Financial Services
ORRF
$687M
| $687K | 0.01% |
+21,599
| New | +$687K |
|
1002
Enhabit
EHAB
$399M
| $684K | 0.01% |
70,974
-2,110
| -3% | -$20.3K |
|
1003
Teekay
TK
$722M
| $680K | 0.01% |
82,423
-22,289
| -21% | -$184K |
|
1004
Rush Street Interactive
RSI
$2.02B
| $673K | 0.01% |
45,195
-98,935
| -69% | -$1.47M |
|
1005
Etsy
ETSY
$5.84B
| $672K | 0.01% |
13,403
-122,704
| -90% | -$6.15M |
|
1006
World Acceptance Corp
WRLD
$900M
| $670K | 0.01% |
4,056
-1,244
| -23% | -$205K |
|
1007
Covenant Logistics
CVLG
$576M
| $669K | 0.01% |
+27,749
| New | +$669K |
|
|
BRKL
1008
DELISTED
Brookline Bancorp
BRKL
| $664K | 0.01% |
+62,970
| New | +$664K |
|
|
SATX
1009
DELISTED
SatixFy Communications
SATX
| $663K | 0.01% |
+226,222
| New | +$663K |
|
1010
Clearwater Analytics
CWAN
$5.73B
| $659K | 0.01% |
30,064
-274,673
| -90% | -$6.02M |
|
|
AHH
1011
Armada Hoffler Properties
AHH
$596M
| $655K | 0.01% |
95,378
-5,075
| -5% | -$34.9K |
|
1012
Mativ Holdings
MATV
$674M
| $654K | 0.01% |
95,958
+68,119
| +245% | +$464K |
|
1013
Constellium
CSTM
$2.08B
| $652K | 0.01% |
+49,026
| New | +$652K |
|
1014
Zymeworks
ZYME
$1.19B
| $648K | 0.01% |
51,669
-81,651
| -61% | -$1.02M |
|
1015
Northwest Natural Holdings
NWN
$1.73B
| $647K | 0.01% |
+16,282
| New | +$647K |
|
1016
Tyra Biosciences
TYRA
$667M
| $645K | 0.01% |
67,442
+37,207
| +123% | +$356K |
|
1017
Intrepid Potash
IPI
$389M
| $644K | 0.01% |
+18,022
| New | +$644K |
|
1018
Avantor
AVTR
$8.39B
| $643K | 0.01% |
+47,786
| New | +$643K |
|
1019
Stock Yards Bancorp
SYBT
$2.27B
| $642K | 0.01% |
+8,127
| New | +$642K |
|
1020
White Mountains Insurance
WTM
$4.54B
| $639K | 0.01% |
356
-326
| -48% | -$585K |
|
1021
Tanger
SKT
$3.86B
| $638K | 0.01% |
20,878
-140,058
| -87% | -$4.28M |
|
1022
Udemy
UDMY
$1.08B
| $638K | 0.01% |
+90,755
| New | +$638K |
|
1023
Vital Energy
VTLE
$635M
| $636K | 0.01% |
39,523
+19,398
| +96% | +$312K |
|
1024
Compass
COMP
$4.92B
| $632K | 0.01% |
100,598
-187,202
| -65% | -$1.18M |
|
1025
Iris Energy
IREN
$9.24B
| $632K | 0.01% |
+43,396
| New | +$632K |
|