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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$3.17B
| $416K | ﹤0.01% |
+8,793
| New | +$416K |
|
1127
1-800-Flowers.com
FLWS
$343M
| $414K | ﹤0.01% |
+43,437
| New | +$414K |
|
1128
nLIGHT
LASR
$1.43B
| $412K | ﹤0.01% |
+37,665
| New | +$412K |
|
1129
Heritage Commerce
HTBK
$624M
| $408K | ﹤0.01% |
+46,898
| New | +$408K |
|
1130
Zillow
ZG
$20.4B
| $406K | ﹤0.01% |
9,014
+9,011
| +300,367% | +$406K |
|
1131
Nelnet
NNI
$4.46B
| $405K | ﹤0.01% |
4,014
-8,442
| -68% | -$852K |
|
1132
Granite Construction
GVA
$4.7B
| $399K | ﹤0.01% |
+6,441
| New | +$399K |
|
|
BRSL
1133
Brightstar Lottery PLC
BRSL
$3.12B
| $399K | ﹤0.01% |
19,506
-99,578
| -84% | -$2.04M |
|
1134
Taboola.com
TBLA
$994M
| $397K | ﹤0.01% |
115,399
+80,376
| +229% | +$277K |
|
1135
Materion
MTRN
$2.31B
| $396K | ﹤0.01% |
+3,664
| New | +$396K |
|
1136
iRadimed
IRMD
$907M
| $395K | ﹤0.01% |
+8,987
| New | +$395K |
|
1137
MBIA
MBI
$393M
| $392K | ﹤0.01% |
71,324
+3,790
| +6% | +$20.8K |
|
|
VINC
1138
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $387K | ﹤0.01% |
23,898
+8,066
| +51% | +$131K |
|
1139
Vital Farms
VITL
$2.17B
| $384K | ﹤0.01% |
+8,210
| New | +$384K |
|
1140
Pyxis Oncology
PYXS
$113M
| $379K | ﹤0.01% |
114,387
+24,916
| +28% | +$82.6K |
|
|
ADAM
1141
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $378K | ﹤0.01% |
+64,789
| New | +$378K |
|
|
PFC
1142
DELISTED
Premier Financial Corp. Common Stock
PFC
| $378K | ﹤0.01% |
+18,492
| New | +$378K |
|
1143
BridgeBio Pharma
BBIO
$9.79B
| $377K | ﹤0.01% |
+14,890
| New | +$377K |
|
1144
Unitil
UTL
$827M
| $377K | ﹤0.01% |
+7,289
| New | +$377K |
|
1145
Costamare
CMRE
$1.48B
| $376K | ﹤0.01% |
+22,913
| New | +$376K |
|
1146
Cameco
CCJ
$34B
| $373K | ﹤0.01% |
7,576
-48,088
| -86% | -$2.37M |
|
1147
Consolidated Water Co
CWCO
$529M
| $373K | ﹤0.01% |
14,038
-15,261
| -52% | -$405K |
|
1148
Schneider National
SNDR
$4.18B
| $370K | ﹤0.01% |
15,329
-142,656
| -90% | -$3.44M |
|
1149
Phreesia
PHR
$1.45B
| $368K | ﹤0.01% |
+17,372
| New | +$368K |
|
1150
Rekor Systems
REKR
$152M
| $366K | ﹤0.01% |
236,138
-26,196
| -10% | -$40.6K |
|