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 | |
|---|---|---|---|---|---|---|
1101
Hercules Capital
HTGC
$3.54B
| $472K | ﹤0.01% |
+25,800
| New | +$472K |
|
1102
PACS Group
PACS
$1.45B
| $471K | ﹤0.01% |
36,467
+21,773
| +148% | +$281K |
|
1103
Distribution Solutions Group
DSGR
$1.43B
| $466K | ﹤0.01% |
16,947
-7,272
| -30% | -$200K |
|
1104
J&J Snack Foods
JJSF
$2.05B
| $466K | ﹤0.01% |
+4,106
| New | +$466K |
|
1105
Gilat Satellite Networks
GILT
$616M
| $461K | ﹤0.01% |
+64,954
| New | +$461K |
|
|
DX
1106
Dynex Capital
DX
$1.63B
| $452K | ﹤0.01% |
37,028
-196,782
| -84% | -$2.4M |
|
1107
Consensus Cloud Solutions
CCSI
$540M
| $449K | ﹤0.01% |
19,472
-4,996
| -20% | -$115K |
|
1108
Toll Brothers
TOL
$13.9B
| $449K | ﹤0.01% |
+3,935
| New | +$449K |
|
1109
LoveSac
LOVE
$254M
| $448K | ﹤0.01% |
+24,625
| New | +$448K |
|
|
SAFE
1110
Safehold
SAFE
$1.19B
| $446K | ﹤0.01% |
28,676
-12,327
| -30% | -$192K |
|
1111
Marcus & Millichap
MMI
$1.27B
| $442K | ﹤0.01% |
+14,404
| New | +$442K |
|
1112
Dyne Therapeutics
DYN
$1.89B
| $440K | ﹤0.01% |
46,270
-72,599
| -61% | -$690K |
|
1113
Ooma
OOMA
$348M
| $440K | ﹤0.01% |
34,138
+5,858
| +21% | +$75.5K |
|
1114
Bank First Corp
BFC
$1.26B
| $437K | ﹤0.01% |
3,714
-183
| -5% | -$21.5K |
|
1115
CSG Systems International
CSGS
$1.87B
| $437K | ﹤0.01% |
+6,692
| New | +$437K |
|
1116
Sabra Healthcare REIT
SBRA
$4.57B
| $435K | ﹤0.01% |
23,615
-254,651
| -92% | -$4.69M |
|
|
BFS
1117
Saul Centers
BFS
$783M
| $430K | ﹤0.01% |
12,587
+617
| +5% | +$21.1K |
|
1118
Citi Trends
CTRN
$277M
| $425K | ﹤0.01% |
+12,716
| New | +$425K |
|
1119
Astria Therapeutics
ATXS
$435M
| $424K | ﹤0.01% |
79,040
+42,134
| +114% | +$226K |
|
1120
Chesapeake Utilities
CPK
$2.94B
| $423K | ﹤0.01% |
3,517
-27,261
| -89% | -$3.28M |
|
1121
Kimbell Royalty Partners
KRP
$1.28B
| $423K | ﹤0.01% |
30,321
-254,063
| -89% | -$3.54M |
|
1122
Frontline
FRO
$5.18B
| $420K | ﹤0.01% |
+25,610
| New | +$420K |
|
1123
Entegris
ENTG
$13.1B
| $419K | ﹤0.01% |
5,192
-16,106
| -76% | -$1.3M |
|
1124
McEwen Inc.
MUX
$741M
| $419K | ﹤0.01% |
43,560
-5,977
| -12% | -$57.5K |
|
1125
Backblaze
BLZE
$529M
| $417K | ﹤0.01% |
+75,854
| New | +$417K |
|