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 | |
|---|---|---|---|---|---|---|
1001
Franklin Electric
FELE
$4.21B
| $704K | ﹤0.01% |
7,306
-3,060
| -30% | -$295K |
|
1002
Green Dot
GDOT
$751M
| $703K | ﹤0.01% |
74,374
-30,501
| -29% | -$288K |
|
1003
iShares MSCI Brazil ETF
EWZ
$5.55B
| $702K | ﹤0.01% |
+25,700
| New | +$702K |
|
|
ALLK
1004
DELISTED
Allakos
ALLK
| $699K | ﹤0.01% |
698,798
+297,069
| +74% | +$297K |
|
1005
Roblox
RBLX
$92.4B
| $695K | ﹤0.01% |
+18,680
| New | +$695K |
|
1006
Horizon Bancorp
HBNC
$833M
| $693K | ﹤0.01% |
+56,058
| New | +$693K |
|
1007
Oil States International
OIS
$341M
| $691K | ﹤0.01% |
155,676
+1,544
| +1% | +$6.85K |
|
1008
Theravance Biopharma
TBPH
$720M
| $686K | ﹤0.01% |
80,955
+200
| +0.2% | +$1.7K |
|
1009
Interparfums
IPAR
$3.43B
| $685K | ﹤0.01% |
5,900
-10,877
| -65% | -$1.26M |
|
1010
Ero Copper
ERO
$1.75B
| $682K | ﹤0.01% |
+31,900
| New | +$682K |
|
1011
Allogene Therapeutics
ALLO
$251M
| $678K | ﹤0.01% |
291,114
+128,091
| +79% | +$298K |
|
|
SVC
1012
Service Properties Trust
SVC
$476M
| $678K | ﹤0.01% |
+131,957
| New | +$678K |
|
1013
Accel Entertainment
ACEL
$938M
| $677K | ﹤0.01% |
+65,936
| New | +$677K |
|
|
CSW
1014
CSW Industrials, Inc.
CSW
$4.2B
| $673K | ﹤0.01% |
+2,537
| New | +$673K |
|
1015
CarGurus
CARG
$3.58B
| $671K | ﹤0.01% |
25,609
-43,466
| -63% | -$1.14M |
|
1016
Ducommun
DCO
$1.39B
| $671K | ﹤0.01% |
11,561
-6,448
| -36% | -$374K |
|
1017
Hecla Mining
HL
$7.51B
| $670K | ﹤0.01% |
+138,158
| New | +$670K |
|
1018
Winmark
WINA
$1.74B
| $668K | ﹤0.01% |
+1,893
| New | +$668K |
|
1019
St. Joe Company
JOE
$3.01B
| $665K | ﹤0.01% |
12,166
-22,063
| -64% | -$1.21M |
|
1020
Dollar Tree
DLTR
$19.9B
| $664K | ﹤0.01% |
6,223
-19,073
| -75% | -$2.04M |
|
1021
Nabors Industries
NBR
$617M
| $664K | ﹤0.01% |
+9,330
| New | +$664K |
|
1022
Global E Online
GLBE
$6.06B
| $660K | ﹤0.01% |
18,204
-38,522
| -68% | -$1.4M |
|
|
MORF
1023
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $659K | ﹤0.01% |
+19,330
| New | +$659K |
|
1024
Columbus McKinnon
CMCO
$415M
| $654K | ﹤0.01% |
18,925
-12,194
| -39% | -$421K |
|
1025
Aegon
AEG
$12.2B
| $650K | ﹤0.01% |
+106,028
| New | +$650K |
|