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 | |
|---|---|---|---|---|---|---|
1051
MillerKnoll
MLKN
$1.4B
| $583K | 0.01% |
+30,023
| New | +$583K |
|
1052
IMAX
IMAX
$1.73B
| $577K | 0.01% |
20,652
-191,248
| -90% | -$5.34M |
|
|
TXNM
1053
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | 0.01% |
+10,042
| New | +$566K |
|
1054
Franco-Nevada
FNV
$38.8B
| $564K | ﹤0.01% |
3,439
-2,210
| -39% | -$362K |
|
1055
Miller Industries
MLR
$464M
| $562K | ﹤0.01% |
12,639
-12,539
| -50% | -$558K |
|
1056
Centrus Energy
LEU
$4.05B
| $560K | ﹤0.01% |
+3,058
| New | +$560K |
|
1057
EverCommerce
EVCM
$2.16B
| $558K | ﹤0.01% |
+53,121
| New | +$558K |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$1.12B
| $558K | ﹤0.01% |
+203,661
| New | +$558K |
|
1059
Reliance Steel & Aluminium
RS
$15.3B
| $558K | ﹤0.01% |
1,779
-54,501
| -97% | -$17.1M |
|
1060
Rayonier
RYN
$4.06B
| $557K | ﹤0.01% |
+25,132
| New | +$557K |
|
1061
Dream Finders Homes
DFH
$2.72B
| $556K | ﹤0.01% |
22,136
-6,564
| -23% | -$165K |
|
1062
ZipRecruiter
ZIP
$428M
| $554K | ﹤0.01% |
110,662
+47,843
| +76% | +$240K |
|
1063
Camden National
CAC
$685M
| $552K | ﹤0.01% |
13,600
+505
| +4% | +$20.5K |
|
1064
Capital Southwest
CSWC
$1.27B
| $550K | ﹤0.01% |
24,975
-14,125
| -36% | -$311K |
|
1065
Intellia Therapeutics
NTLA
$1.22B
| $550K | ﹤0.01% |
58,609
-29,043
| -33% | -$273K |
|
|
PENG
1066
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $549K | ﹤0.01% |
+27,723
| New | +$549K |
|
1067
Concentrix
CNXC
$3.41B
| $545K | ﹤0.01% |
+10,311
| New | +$545K |
|
1068
LSI Industries
LYTS
$678M
| $542K | ﹤0.01% |
31,854
-26,796
| -46% | -$456K |
|
1069
Graco
GGG
$14.1B
| $540K | ﹤0.01% |
6,283
-84,578
| -93% | -$7.27M |
|
1070
Monro
MNRO
$522M
| $538K | ﹤0.01% |
36,112
+2,938
| +9% | +$43.8K |
|
1071
Loar Holdings
LOAR
$7.26B
| $538K | ﹤0.01% |
+6,246
| New | +$538K |
|
1072
Match Group
MTCH
$9.13B
| $536K | ﹤0.01% |
+17,343
| New | +$536K |
|
1073
1st Source
SRCE
$1.57B
| $530K | ﹤0.01% |
+8,537
| New | +$530K |
|
1074
AnaptysBio
ANAB
$646M
| $527K | ﹤0.01% |
23,756
+1,812
| +8% | +$40.2K |
|
1075
Capri Holdings
CPRI
$2.49B
| $527K | ﹤0.01% |
+29,749
| New | +$527K |
|