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 | |
|---|---|---|---|---|---|---|
1076
Evolv Technologies
EVLV
$1.45B
| $526K | ﹤0.01% |
+84,255
| New | +$526K |
|
|
CLDT
1077
Chatham Lodging
CLDT
$350M
| $521K | ﹤0.01% |
74,759
-1,103
| -1% | -$7.69K |
|
1078
Trustmark
TRMK
$2.43B
| $520K | ﹤0.01% |
+14,273
| New | +$520K |
|
|
TGI
1079
DELISTED
Triumph Group
TGI
| $518K | ﹤0.01% |
20,108
+108
| +0.5% | +$2.78K |
|
|
SVC
1080
Service Properties Trust
SVC
$481M
| $517K | ﹤0.01% |
216,349
+205,316
| +1,861% | +$491K |
|
1081
WillScot Mobile Mini Holdings
WSC
$4.22B
| $515K | ﹤0.01% |
+18,800
| New | +$515K |
|
1082
LegalZoom.com
LZ
$1.87B
| $509K | ﹤0.01% |
57,166
-147,862
| -72% | -$1.32M |
|
1083
IAMGOLD
IAG
$6.46B
| $506K | ﹤0.01% |
68,900
-544,500
| -89% | -$4M |
|
1084
Western Union
WU
$2.72B
| $504K | ﹤0.01% |
59,864
-57,832
| -49% | -$487K |
|
1085
Arhaus
ARHS
$1.51B
| $502K | ﹤0.01% |
+57,951
| New | +$502K |
|
1086
SolarEdge
SEDG
$1.74B
| $502K | ﹤0.01% |
24,613
-138,401
| -85% | -$2.82M |
|
1087
Ardagh Metal Packaging
AMBP
$2.13B
| $501K | ﹤0.01% |
+116,941
| New | +$501K |
|
1088
REX American Resources
REX
$1.01B
| $500K | ﹤0.01% |
+10,267
| New | +$500K |
|
1089
Live Oak Bancshares
LOB
$1.68B
| $499K | ﹤0.01% |
16,734
-6,053
| -27% | -$180K |
|
|
STKL
1090
SunOpta
STKL
$737M
| $496K | ﹤0.01% |
+85,601
| New | +$496K |
|
1091
Monte Rosa Therapeutics
GLUE
$296M
| $493K | ﹤0.01% |
109,227
+12,882
| +13% | +$58.1K |
|
1092
Archrock
AROC
$4.33B
| $492K | ﹤0.01% |
+19,810
| New | +$492K |
|
1093
Cal-Maine
CALM
$5.36B
| $492K | ﹤0.01% |
4,939
-78,470
| -94% | -$7.82M |
|
1094
Artisan Partners
APAM
$3.29B
| $489K | ﹤0.01% |
11,039
-104,884
| -90% | -$4.65M |
|
1095
ACI Worldwide
ACIW
$5.2B
| $487K | ﹤0.01% |
+10,602
| New | +$487K |
|
1096
Cass Information Systems
CASS
$567M
| $480K | ﹤0.01% |
+11,057
| New | +$480K |
|
1097
FIGS
FIGS
$1.15B
| $477K | ﹤0.01% |
+84,578
| New | +$477K |
|
1098
Digimarc
DMRC
$194M
| $475K | ﹤0.01% |
35,968
+18,168
| +102% | +$240K |
|
1099
Kaiser Aluminum
KALU
$1.24B
| $475K | ﹤0.01% |
5,947
-18,080
| -75% | -$1.44M |
|
1100
Vera Therapeutics
VERA
$1.53B
| $474K | ﹤0.01% |
20,108
-51,452
| -72% | -$1.21M |
|