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 | |
|---|---|---|---|---|---|---|
1051
Alector
ALEC
$278M
| $590K | ﹤0.01% |
+130,058
| New | +$590K |
|
|
RGLS
1052
DELISTED
Regulus Therapeutics
RGLS
| $588K | ﹤0.01% |
+329,639
| New | +$588K |
|
1053
Pan American Silver
PAAS
$15.5B
| $586K | ﹤0.01% |
29,485
-145,527
| -83% | -$2.89M |
|
1054
Vicor
VICR
$2.28B
| $582K | ﹤0.01% |
+17,537
| New | +$582K |
|
1055
B2Gold
BTG
$5.94B
| $581K | ﹤0.01% |
215,075
+124,578
| +138% | +$337K |
|
1056
America's Car Mart
CRMT
$286M
| $581K | ﹤0.01% |
+9,642
| New | +$581K |
|
1057
Korn Ferry
KFY
$3.79B
| $578K | ﹤0.01% |
8,615
-35,054
| -80% | -$2.35M |
|
1058
Hanover Insurance
THG
$6.45B
| $574K | ﹤0.01% |
+4,575
| New | +$574K |
|
|
BFS
1059
Saul Centers
BFS
$785M
| $570K | ﹤0.01% |
+15,515
| New | +$570K |
|
1060
Great Lakes Dredge & Dock
GLDD
$821M
| $568K | ﹤0.01% |
+64,668
| New | +$568K |
|
1061
Astec Industries
ASTE
$1.06B
| $567K | ﹤0.01% |
19,106
-4,230
| -18% | -$126K |
|
1062
Meritage Homes
MTH
$5.61B
| $563K | ﹤0.01% |
6,952
-20,990
| -75% | -$1.7M |
|
1063
Opendoor
OPEN
$6.68B
| $562K | ﹤0.01% |
+305,557
| New | +$562K |
|
1064
Core Scientific
CORZ
$4.84B
| $559K | ﹤0.01% |
+60,116
| New | +$559K |
|
|
ITOS
1065
DELISTED
iTeos Therapeutics
ITOS
| $559K | ﹤0.01% |
37,673
+21,517
| +133% | +$319K |
|
1066
Lamb Weston
LW
$7.86B
| $558K | ﹤0.01% |
6,632
-7,134
| -52% | -$600K |
|
1067
Hackett Group
HCKT
$575M
| $552K | ﹤0.01% |
+25,397
| New | +$552K |
|
1068
Vornado Realty Trust
VNO
$8.25B
| $549K | ﹤0.01% |
+20,890
| New | +$549K |
|
1069
MGE Energy Inc
MGEE
$3.08B
| $548K | ﹤0.01% |
7,333
-20,841
| -74% | -$1.56M |
|
1070
Matsons
MATX
$3.29B
| $543K | ﹤0.01% |
+4,144
| New | +$543K |
|
1071
NETGEAR
NTGR
$831M
| $543K | ﹤0.01% |
+35,463
| New | +$543K |
|
1072
Applied Optoelectronics
AAOI
$1.69B
| $539K | ﹤0.01% |
+65,009
| New | +$539K |
|
1073
American Financial Group
AFG
$11.7B
| $529K | ﹤0.01% |
4,303
-2,934
| -41% | -$361K |
|
|
PRSU
1074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $529K | ﹤0.01% |
15,549
+8,889
| +133% | +$302K |
|
1075
Pediatrix Medical
MD
$1.45B
| $528K | ﹤0.01% |
+69,928
| New | +$528K |
|