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 | |
|---|---|---|---|---|---|---|
1176
Vita Coco
COCO
$2.19B
| $301K | ﹤0.01% |
8,332
-3,945
| -32% | -$143K |
|
1177
XPeng
XPEV
$19.6B
| $301K | ﹤0.01% |
+16,811
| New | +$301K |
|
1178
National CineMedia
NCMI
$423M
| $298K | ﹤0.01% |
+61,565
| New | +$298K |
|
1179
Simmons First National
SFNC
$2.97B
| $296K | ﹤0.01% |
15,624
-110,585
| -88% | -$2.1M |
|
1180
Outfront Media
OUT
$3.12B
| $295K | ﹤0.01% |
+18,055
| New | +$295K |
|
1181
Gores Guggenheim
PSNY
$2.05B
| $295K | ﹤0.01% |
+275,554
| New | +$295K |
|
1182
Helios Technologies
HLIO
$1.82B
| $289K | ﹤0.01% |
+8,661
| New | +$289K |
|
|
CGAU
1183
Centerra Gold
CGAU
$1.86B
| $287K | ﹤0.01% |
39,780
+26,680
| +204% | +$192K |
|
1184
NewtekOne
NEWT
$305M
| $286K | ﹤0.01% |
25,313
+15,243
| +151% | +$172K |
|
1185
Definitive Healthcare
DH
$414M
| $282K | ﹤0.01% |
+72,241
| New | +$282K |
|
1186
Compass Diversified
CODI
$528M
| $280K | ﹤0.01% |
44,545
+24,440
| +122% | +$154K |
|
1187
Informatica
INFA
$7.55B
| $280K | ﹤0.01% |
+11,502
| New | +$280K |
|
1188
FLEX LNG
FLNG
$1.38B
| $277K | ﹤0.01% |
+12,591
| New | +$277K |
|
1189
Cipher Mining
CIFR
$3.92B
| $276K | ﹤0.01% |
+57,684
| New | +$276K |
|
1190
Sky Harbour Group
SKYH
$339M
| $274K | ﹤0.01% |
+28,031
| New | +$274K |
|
1191
Aura Biosciences
AURA
$412M
| $273K | ﹤0.01% |
+43,550
| New | +$273K |
|
1192
Telus
TU
$24.1B
| $273K | ﹤0.01% |
+17,000
| New | +$273K |
|
|
AVPTW
1193
DELISTED
AvePoint Inc Warrant
AVPTW
| $272K | ﹤0.01% |
+35,000
| New | +$272K |
|
1194
IHS Holding
IHS
$2.42B
| $271K | ﹤0.01% |
+48,700
| New | +$271K |
|
1195
Petco
WOOF
$1B
| $271K | ﹤0.01% |
95,611
-25,542
| -21% | -$72.4K |
|
1196
OrthoPediatrics
KIDS
$484M
| $268K | ﹤0.01% |
12,470
-17,512
| -58% | -$376K |
|
|
AKYA
1197
DELISTED
Akoya BioSciences
AKYA
| $267K | ﹤0.01% |
+205,320
| New | +$267K |
|
1198
Vir Biotechnology
VIR
$713M
| $267K | ﹤0.01% |
+52,993
| New | +$267K |
|
1199
Stantec
STN
$12.4B
| $265K | ﹤0.01% |
+2,441
| New | +$265K |
|
1200
EVgo
EVGO
$531M
| $262K | ﹤0.01% |
71,902
+33,859
| +89% | +$123K |
|