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 | |
|---|---|---|---|---|---|---|
|
DCBO
1076
Docebo
DCBO
$869M
| $522K | ﹤0.01% |
+13,500
| New | +$522K |
|
1077
Ceco Environmental
CECO
$1.7B
| $506K | ﹤0.01% |
+17,542
| New | +$506K |
|
1078
Daktronics
DAKT
$1.14B
| $506K | ﹤0.01% |
+36,270
| New | +$506K |
|
1079
Driven Brands
DRVN
$3B
| $503K | ﹤0.01% |
39,518
-256,468
| -87% | -$3.26M |
|
1080
Northfield Bancorp
NFBK
$492M
| $498K | ﹤0.01% |
+52,564
| New | +$498K |
|
1081
Toast
TOST
$23.3B
| $496K | ﹤0.01% |
19,253
-119,926
| -86% | -$3.09M |
|
1082
Elanco Animal Health
ELAN
$9.21B
| $495K | ﹤0.01% |
+34,270
| New | +$495K |
|
|
IGMS
1083
DELISTED
IGM Biosciences
IGMS
| $491K | ﹤0.01% |
71,503
+51,180
| +252% | +$351K |
|
1084
Kratos Defense & Security Solutions
KTOS
$11.7B
| $488K | ﹤0.01% |
24,406
-4,985
| -17% | -$99.7K |
|
1085
UWM Holdings
UWMC
$1.5B
| $487K | ﹤0.01% |
70,337
+11,737
| +20% | +$81.3K |
|
1086
Lindblad Expeditions
LIND
$735M
| $486K | ﹤0.01% |
50,371
-76,360
| -60% | -$737K |
|
1087
Cincinnati Financial
CINF
$24.5B
| $485K | ﹤0.01% |
+4,108
| New | +$485K |
|
1088
Community Health Systems
CYH
$412M
| $483K | ﹤0.01% |
143,625
-60,221
| -30% | -$203K |
|
1089
Middleby
MIDD
$6.82B
| $483K | ﹤0.01% |
+3,937
| New | +$483K |
|
1090
Navient
NAVI
$1.28B
| $481K | ﹤0.01% |
+33,034
| New | +$481K |
|
1091
Consensus Cloud Solutions
CCSI
$524M
| $480K | ﹤0.01% |
27,950
-22,554
| -45% | -$387K |
|
1092
Intrepid Potash
IPI
$389M
| $480K | ﹤0.01% |
+20,473
| New | +$480K |
|
1093
Travel + Leisure Co
TNL
$4.02B
| $477K | ﹤0.01% |
10,600
-73,505
| -87% | -$3.31M |
|
1094
Rayonier Advanced Materials
RYAM
$421M
| $475K | ﹤0.01% |
87,310
+72,185
| +477% | +$393K |
|
1095
AvidXchange
AVDX
$2.06B
| $474K | ﹤0.01% |
39,281
-150,169
| -79% | -$1.81M |
|
1096
Amer Sports
AS
$20.2B
| $474K | ﹤0.01% |
37,733
-366,720
| -91% | -$4.61M |
|
|
SASR
1097
DELISTED
Sandy Spring Bancorp Inc
SASR
| $472K | ﹤0.01% |
19,360
-6,358
| -25% | -$155K |
|
1098
Blend Labs
BLND
$1.12B
| $471K | ﹤0.01% |
199,605
-110,568
| -36% | -$261K |
|
|
CFB
1099
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $470K | ﹤0.01% |
33,505
+23,036
| +220% | +$323K |
|
1100
Pegasystems
PEGA
$9.93B
| $467K | ﹤0.01% |
+15,444
| New | +$467K |
|