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 | |
|---|---|---|---|---|---|---|
1151
GameStop
GME
$11.2B
| $363K | ﹤0.01% |
+14,704
| New | +$363K |
|
1152
ATS Corp
ATS
$2.63B
| $362K | ﹤0.01% |
11,200
+3,239
| +41% | +$105K |
|
1153
City Holding Co
CHCO
$1.83B
| $362K | ﹤0.01% |
3,405
-8,883
| -72% | -$944K |
|
1154
Stoneridge
SRI
$228M
| $360K | ﹤0.01% |
+22,566
| New | +$360K |
|
1155
BrightView Holdings
BV
$1.32B
| $359K | ﹤0.01% |
26,970
-37,822
| -58% | -$503K |
|
|
GAUZ
1156
Gauzy
GAUZ
$107M
| $359K | ﹤0.01% |
+29,898
| New | +$359K |
|
1157
Transcat
TRNS
$697M
| $357K | ﹤0.01% |
2,986
-1,918
| -39% | -$229K |
|
1158
NewtekOne
NEWT
$303M
| $356K | ﹤0.01% |
28,307
+8,746
| +45% | +$110K |
|
1159
OceanFirst Financial
OCFC
$1.04B
| $356K | ﹤0.01% |
+22,400
| New | +$356K |
|
1160
First Financial Corporation Common Stock
THFF
$691M
| $352K | ﹤0.01% |
9,554
+943
| +11% | +$34.7K |
|
1161
Revolve Group
RVLV
$1.59B
| $345K | ﹤0.01% |
21,692
-50,330
| -70% | -$800K |
|
1162
Weis Markets
WMK
$1.75B
| $345K | ﹤0.01% |
5,498
-22,279
| -80% | -$1.4M |
|
1163
The RealReal
REAL
$1.09B
| $344K | ﹤0.01% |
+107,955
| New | +$344K |
|
1164
Baytex Energy
BTE
$1.83B
| $343K | ﹤0.01% |
+98,700
| New | +$343K |
|
|
BRDG
1165
DELISTED
Bridge Investment Group
BRDG
| $342K | ﹤0.01% |
46,061
+281
| +0.6% | +$2.09K |
|
|
KREF
1166
KKR Real Estate Finance Trust
KREF
$630M
| $342K | ﹤0.01% |
+37,776
| New | +$342K |
|
1167
Cantaloupe
CTLP
$792M
| $341K | ﹤0.01% |
51,649
-8,454
| -14% | -$55.8K |
|
1168
Midland States Bancorp
MSBI
$385M
| $339K | ﹤0.01% |
+14,964
| New | +$339K |
|
1169
Union Pacific
UNP
$127B
| $339K | ﹤0.01% |
1,500
-96,242
| -98% | -$21.8M |
|
1170
Vishay Precision Group
VPG
$416M
| $338K | ﹤0.01% |
+11,112
| New | +$338K |
|
1171
Alkami Technology
ALKT
$2.63B
| $337K | ﹤0.01% |
11,831
-5,153
| -30% | -$147K |
|
1172
NCR Atleos
NATL
$2.85B
| $337K | ﹤0.01% |
12,462
-139,317
| -92% | -$3.77M |
|
1173
Movado Group
MOV
$438M
| $334K | ﹤0.01% |
13,451
-7,999
| -37% | -$199K |
|
1174
Vestis
VSTS
$554M
| $334K | ﹤0.01% |
27,317
-116,563
| -81% | -$1.43M |
|
1175
Erie Indemnity
ERIE
$17.7B
| $333K | ﹤0.01% |
+918
| New | +$333K |
|