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 | |
|---|---|---|---|---|---|---|
1026
Globalstar
GSAT
$3.79B
| $649K | ﹤0.01% |
38,633
+17,340
| +81% | +$291K |
|
1027
WaFd
WAFD
$2.46B
| $649K | ﹤0.01% |
+22,717
| New | +$649K |
|
|
ETRN
1028
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $649K | ﹤0.01% |
+50,000
| New | +$649K |
|
1029
ODDITY Tech
ODD
$3.51B
| $647K | ﹤0.01% |
+16,476
| New | +$647K |
|
1030
Cohen & Steers
CNS
$3.65B
| $645K | ﹤0.01% |
8,892
-6,653
| -43% | -$483K |
|
1031
Frontier Group Holdings
ULCC
$1.18B
| $638K | ﹤0.01% |
129,329
-91,618
| -41% | -$452K |
|
1032
Markel Group
MKL
$24.7B
| $637K | ﹤0.01% |
+404
| New | +$637K |
|
1033
NB Bancorp
NBBK
$737M
| $633K | ﹤0.01% |
+42,000
| New | +$633K |
|
1034
Hudson Technologies
HDSN
$444M
| $632K | ﹤0.01% |
+71,921
| New | +$632K |
|
|
SRG
1035
Seritage Growth Properties
SRG
$237M
| $625K | ﹤0.01% |
133,899
+54,499
| +69% | +$254K |
|
1036
Eldorado Gold
EGO
$5.7B
| $623K | ﹤0.01% |
+42,115
| New | +$623K |
|
1037
Evolent Health
EVH
$1.05B
| $622K | ﹤0.01% |
+32,539
| New | +$622K |
|
1038
Teekay
TK
$722M
| $620K | ﹤0.01% |
69,157
-190,269
| -73% | -$1.71M |
|
1039
Universal Insurance Holdings
UVE
$719M
| $617K | ﹤0.01% |
32,915
+13,824
| +72% | +$259K |
|
1040
Willis Towers Watson
WTW
$33B
| $615K | ﹤0.01% |
+2,345
| New | +$615K |
|
1041
Fortuna Silver Mines
FSM
$2.56B
| $614K | ﹤0.01% |
+125,517
| New | +$614K |
|
|
UHT
1042
Universal Health Realty Income Trust
UHT
$575M
| $611K | ﹤0.01% |
+15,617
| New | +$611K |
|
1043
Invesco Mortgage Capital
IVR
$502M
| $608K | ﹤0.01% |
+64,855
| New | +$608K |
|
1044
Plexus
PLXS
$3.73B
| $608K | ﹤0.01% |
+5,892
| New | +$608K |
|
1045
Remitly
RELY
$3.74B
| $605K | ﹤0.01% |
49,940
-11,469
| -19% | -$139K |
|
1046
Oculis Holding
OCS
$911M
| $602K | ﹤0.01% |
+50,366
| New | +$602K |
|
1047
Sprout Social
SPT
$803M
| $602K | ﹤0.01% |
16,878
-55,631
| -77% | -$1.98M |
|
1048
1st Source
SRCE
$1.55B
| $602K | ﹤0.01% |
11,228
+1,386
| +14% | +$74.3K |
|
1049
Urban Outfitters
URBN
$6.07B
| $602K | ﹤0.01% |
14,665
-23,768
| -62% | -$976K |
|
1050
HCI Group
HCI
$2.34B
| $591K | ﹤0.01% |
+6,413
| New | +$591K |
|