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 | |
|---|---|---|---|---|---|---|
1101
Boston Omaha
BOC
$425M
| $466K | ﹤0.01% |
34,601
+10,372
| +43% | +$140K |
|
1102
Ardmore Shipping
ASC
$505M
| $464K | ﹤0.01% |
+20,606
| New | +$464K |
|
1103
Enviri
NVRI
$983M
| $464K | ﹤0.01% |
+53,748
| New | +$464K |
|
1104
World Acceptance Corp
WRLD
$900M
| $464K | ﹤0.01% |
3,756
+432
| +13% | +$53.4K |
|
|
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $462K | ﹤0.01% |
20,843
-46,792
| -69% | -$1.04M |
|
1106
Amerant Bancorp
AMTB
$880M
| $457K | ﹤0.01% |
+20,149
| New | +$457K |
|
1107
Invesco
IVZ
$10B
| $449K | ﹤0.01% |
30,008
-246,063
| -89% | -$3.68M |
|
1108
Triple Flag Precious Metals
TFPM
$5.92B
| $447K | ﹤0.01% |
28,827
+11,249
| +64% | +$174K |
|
1109
Backblaze
BLZE
$534M
| $440K | ﹤0.01% |
71,415
+28,552
| +67% | +$176K |
|
1110
Talkspace
TALK
$429M
| $439K | ﹤0.01% |
190,948
+77,683
| +69% | +$179K |
|
1111
Peoples Bancorp
PEBO
$1.08B
| $438K | ﹤0.01% |
+14,607
| New | +$438K |
|
1112
Olympic Steel
ZEUS
$368M
| $436K | ﹤0.01% |
9,720
+5,898
| +154% | +$265K |
|
1113
OraSure Technologies
OSUR
$242M
| $434K | ﹤0.01% |
101,891
-47,685
| -32% | -$203K |
|
1114
FLEX LNG
FLNG
$1.37B
| $431K | ﹤0.01% |
15,935
-8,366
| -34% | -$226K |
|
1115
Unisys
UIS
$282M
| $430K | ﹤0.01% |
104,204
+51,772
| +99% | +$214K |
|
1116
Kimball Electronics
KE
$741M
| $427K | ﹤0.01% |
+19,447
| New | +$427K |
|
|
ESGR
1117
DELISTED
Enstar Group
ESGR
| $425K | ﹤0.01% |
+1,389
| New | +$425K |
|
1118
Ardagh Metal Packaging
AMBP
$2.13B
| $424K | ﹤0.01% |
+124,589
| New | +$424K |
|
1119
MGIC Investment
MTG
$6.55B
| $424K | ﹤0.01% |
+19,692
| New | +$424K |
|
1120
Cognyte Software
CGNT
$622M
| $422K | ﹤0.01% |
+55,250
| New | +$422K |
|
1121
Starwood Property Trust
STWD
$7.52B
| $422K | ﹤0.01% |
+22,282
| New | +$422K |
|
|
RC
1122
Ready Capital
RC
$689M
| $421K | ﹤0.01% |
+51,462
| New | +$421K |
|
1123
Oxford Industries
OXM
$701M
| $420K | ﹤0.01% |
4,195
-12,996
| -76% | -$1.3M |
|
1124
Grand Canyon Education
LOPE
$5.89B
| $417K | ﹤0.01% |
+2,978
| New | +$417K |
|
|
SEI
1125
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $417K | ﹤0.01% |
+48,589
| New | +$417K |
|