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 | |
|---|---|---|---|---|---|---|
1026
Baker Hughes
BKR
$45.8B
| $628K | 0.01% |
+16,371
| New | +$628K |
|
1027
CONMED
CNMD
$1.64B
| $625K | 0.01% |
12,006
-5,471
| -31% | -$285K |
|
|
RWT
1028
Redwood Trust
RWT
$804M
| $624K | 0.01% |
105,633
-68,939
| -39% | -$407K |
|
1029
Magnolia Oil & Gas
MGY
$4.41B
| $622K | 0.01% |
27,677
-585,150
| -95% | -$13.2M |
|
1030
Target Hospitality
TH
$881M
| $622K | 0.01% |
+87,316
| New | +$622K |
|
1031
Tootsie Roll Industries
TR
$2.92B
| $621K | 0.01% |
18,567
-35,777
| -66% | -$1.2M |
|
1032
Kemper
KMPR
$3.35B
| $620K | 0.01% |
+9,599
| New | +$620K |
|
1033
Biohaven
BHVN
$1.47B
| $615K | 0.01% |
+43,601
| New | +$615K |
|
|
INR
1034
Infinity Natural Resources, Inc.
INR
$210M
| $615K | 0.01% |
+33,580
| New | +$615K |
|
1035
Camden Property Trust
CPT
$11.7B
| $613K | 0.01% |
+5,443
| New | +$613K |
|
1036
Olympic Steel
ZEUS
$368M
| $609K | 0.01% |
18,683
-4,206
| -18% | -$137K |
|
1037
Frontdoor
FTDR
$4.83B
| $607K | 0.01% |
10,302
-25,187
| -71% | -$1.48M |
|
1038
Simpson Manufacturing
SSD
$7.86B
| $606K | 0.01% |
+3,905
| New | +$606K |
|
1039
Avient
AVNT
$3.31B
| $605K | 0.01% |
18,718
-72,589
| -79% | -$2.35M |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.41B
| $601K | 0.01% |
+47,773
| New | +$601K |
|
1041
Fox Factory Holding Corp
FOXF
$1.14B
| $598K | 0.01% |
23,051
-11,430
| -33% | -$297K |
|
1042
Edgewise Therapeutics
EWTX
$1.5B
| $593K | 0.01% |
+45,255
| New | +$593K |
|
1043
VSE Corp
VSEC
$3.4B
| $593K | 0.01% |
4,531
-3,862
| -46% | -$505K |
|
1044
S&T Bancorp
STBA
$1.5B
| $592K | 0.01% |
15,646
-33,516
| -68% | -$1.27M |
|
1045
Louisiana-Pacific
LPX
$6.68B
| $590K | 0.01% |
6,859
-22,234
| -76% | -$1.91M |
|
1046
Beazer Homes USA
BZH
$781M
| $589K | 0.01% |
+26,336
| New | +$589K |
|
1047
Hilltop Holdings
HTH
$2.18B
| $589K | 0.01% |
+19,405
| New | +$589K |
|
1048
Relay Therapeutics
RLAY
$688M
| $589K | 0.01% |
+170,196
| New | +$589K |
|
|
RTACW
1049
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.2M
| $586K | 0.01% |
+287,500
| New | +$586K |
|
1050
Xponential Fitness
XPOF
$313M
| $584K | 0.01% |
78,036
-31,880
| -29% | -$239K |
|