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 | |
|---|---|---|---|---|---|---|
1151
Universal Insurance Holdings
UVE
$723M
| $358K | ﹤0.01% |
12,915
-12,116
| -48% | -$336K |
|
1152
Idacorp
IDA
$6.8B
| $356K | ﹤0.01% |
3,084
-4,664
| -60% | -$538K |
|
|
AMED
1153
DELISTED
Amedisys
AMED
| $355K | ﹤0.01% |
3,612
-28,807
| -89% | -$2.83M |
|
1154
Spire Global
SPIR
$308M
| $348K | ﹤0.01% |
+29,206
| New | +$348K |
|
1155
Fortive
FTV
$16.6B
| $345K | ﹤0.01% |
+6,613
| New | +$345K |
|
1156
Pediatrix Medical
MD
$1.45B
| $343K | ﹤0.01% |
+23,883
| New | +$343K |
|
1157
Taysha Gene Therapies
TSHA
$859M
| $343K | ﹤0.01% |
+148,357
| New | +$343K |
|
1158
PennantPark Floating Rate Capital
PFLT
$1.01B
| $340K | ﹤0.01% |
32,900
-38,900
| -54% | -$402K |
|
1159
Varex Imaging
VREX
$468M
| $339K | ﹤0.01% |
39,123
+9,323
| +31% | +$80.8K |
|
1160
Hawkins
HWKN
$3.66B
| $338K | ﹤0.01% |
+2,376
| New | +$338K |
|
1161
Gold Royalty Corp
GROY
$650M
| $336K | ﹤0.01% |
+152,019
| New | +$336K |
|
1162
Zebra Technologies
ZBRA
$16.1B
| $334K | ﹤0.01% |
+1,084
| New | +$334K |
|
1163
Hippo Holdings
HIPO
$922M
| $329K | ﹤0.01% |
11,768
-31,206
| -73% | -$872K |
|
1164
Myriad Genetics
MYGN
$696M
| $328K | ﹤0.01% |
61,684
-87,009
| -59% | -$463K |
|
1165
Ambac
AMBC
$412M
| $327K | ﹤0.01% |
46,074
-46,965
| -50% | -$333K |
|
1166
Soho House & Co
SHCO
$1.73B
| $326K | ﹤0.01% |
+44,388
| New | +$326K |
|
1167
Ziff Davis
ZD
$1.53B
| $326K | ﹤0.01% |
10,762
-32,232
| -75% | -$976K |
|
|
PDS
1168
Precision Drilling
PDS
$763M
| $321K | ﹤0.01% |
6,800
-5,300
| -44% | -$250K |
|
1169
ARS Pharmaceuticals
SPRY
$979M
| $318K | ﹤0.01% |
18,217
-179,318
| -91% | -$3.13M |
|
1170
Canadian National Railway
CNI
$58.5B
| $312K | ﹤0.01% |
+3,000
| New | +$312K |
|
1171
SiriusPoint
SPNT
$2.23B
| $311K | ﹤0.01% |
15,268
-31,525
| -67% | -$642K |
|
1172
Allison Transmission
ALSN
$7.45B
| $310K | ﹤0.01% |
+3,261
| New | +$310K |
|
1173
Vicor
VICR
$2.29B
| $310K | ﹤0.01% |
+6,825
| New | +$310K |
|
1174
Andersons Inc
ANDE
$1.38B
| $309K | ﹤0.01% |
+8,408
| New | +$309K |
|
1175
Surmodics
SRDX
$458M
| $308K | ﹤0.01% |
10,379
-10,064
| -49% | -$299K |
|