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 | |
|---|---|---|---|---|---|---|
1176
Associated Banc-Corp
ASB
$4.35B
| $330K | ﹤0.01% |
+15,605
| New | +$330K |
|
|
HTO
1177
H2O America Common Stock
HTO
$1.75B
| $328K | ﹤0.01% |
+6,042
| New | +$328K |
|
1178
Denny's
DENN
$264M
| $325K | ﹤0.01% |
45,814
-16,562
| -27% | -$117K |
|
|
UMH
1179
UMH Properties
UMH
$1.29B
| $325K | ﹤0.01% |
+20,340
| New | +$325K |
|
|
EVRI
1180
DELISTED
Everi Holdings
EVRI
| $322K | ﹤0.01% |
38,347
-94,127
| -71% | -$790K |
|
1181
TFS Financial
TFSL
$3.75B
| $322K | ﹤0.01% |
+25,483
| New | +$322K |
|
1182
Graham Corp
GHM
$537M
| $320K | ﹤0.01% |
11,361
+3,434
| +43% | +$96.7K |
|
1183
Tompkins Financial
TMP
$1B
| $320K | ﹤0.01% |
6,541
+874
| +15% | +$42.8K |
|
1184
W&T Offshore
WTI
$257M
| $316K | ﹤0.01% |
147,865
-158,199
| -52% | -$338K |
|
1185
Archer Aviation
ACHR
$5.64B
| $313K | ﹤0.01% |
+88,801
| New | +$313K |
|
1186
ACM Research
ACMR
$1.92B
| $313K | ﹤0.01% |
+13,563
| New | +$313K |
|
1187
Hilltop Holdings
HTH
$2.18B
| $313K | ﹤0.01% |
+10,004
| New | +$313K |
|
1188
CS Disco
LAW
$357M
| $313K | ﹤0.01% |
+52,493
| New | +$313K |
|
1189
Wheels Up
UP
$1.52B
| $312K | ﹤0.01% |
+165,268
| New | +$312K |
|
1190
Columbia Financial
CLBK
$1.6B
| $311K | ﹤0.01% |
+20,786
| New | +$311K |
|
1191
Graham Holdings Company
GHC
$5.12B
| $311K | ﹤0.01% |
+444
| New | +$311K |
|
1192
Independent Bank Corp
IBCP
$657M
| $311K | ﹤0.01% |
+11,509
| New | +$311K |
|
1193
Pulmonx
LUNG
$69.3M
| $308K | ﹤0.01% |
+48,552
| New | +$308K |
|
|
PAL
1194
Proficient Auto Logistics
PAL
$195M
| $308K | ﹤0.01% |
+19,148
| New | +$308K |
|
|
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $308K | ﹤0.01% |
+19,923
| New | +$308K |
|
1196
Sweetgreen
SG
$1B
| $304K | ﹤0.01% |
10,088
-58,710
| -85% | -$1.77M |
|
1197
Horace Mann Educators
HMN
$1.94B
| $301K | ﹤0.01% |
9,233
-55,468
| -86% | -$1.81M |
|
1198
HarborOne Bancorp
HONE
$563M
| $300K | ﹤0.01% |
+26,999
| New | +$300K |
|
1199
Olo Inc
OLO
| $300K | ﹤0.01% |
+67,965
| New | +$300K |
|
1200
Gibraltar Industries
ROCK
$1.78B
| $298K | ﹤0.01% |
4,343
-922
| -18% | -$63.3K |
|