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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBNC
$2.29B
| $261K | ﹤0.01% |
+5,919
| New | +$261K |
|
1202
WideOpenWest
WOW
$440M
| $259K | ﹤0.01% |
63,860
-8,218
| -11% | -$33.3K |
|
|
CMRC
1203
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $258K | ﹤0.01% |
51,562
-27,646
| -35% | -$138K |
|
|
AIOT
1204
PowerFleet, Inc. Common Stock
AIOT
$702M
| $253K | ﹤0.01% |
+58,695
| New | +$253K |
|
1205
German American Bancorp
GABC
$1.54B
| $252K | ﹤0.01% |
+6,540
| New | +$252K |
|
1206
Arbutus Biopharma
ABUS
$886M
| $251K | ﹤0.01% |
81,075
+1,575
| +2% | +$4.88K |
|
|
BBUC
1207
Brookfield Business Corp
BBUC
$2.36B
| $251K | ﹤0.01% |
8,041
-1,265
| -14% | -$39.5K |
|
1208
Ero Copper
ERO
$1.74B
| $251K | ﹤0.01% |
+14,900
| New | +$251K |
|
1209
Olema Pharmaceuticals
OLMA
$539M
| $251K | ﹤0.01% |
+58,980
| New | +$251K |
|
1210
PDF Solutions
PDFS
$772M
| $250K | ﹤0.01% |
+11,716
| New | +$250K |
|
1211
Zeekr
ZK
$7.42B
| $244K | ﹤0.01% |
+9,567
| New | +$244K |
|
1212
Iridium Communications
IRDM
$1.92B
| $241K | ﹤0.01% |
7,976
-152,148
| -95% | -$4.6M |
|
|
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
| $238K | ﹤0.01% |
26,125
-53,235
| -67% | -$485K |
|
1214
dLocal
DLO
$4.06B
| $237K | ﹤0.01% |
+20,917
| New | +$237K |
|
1215
Standex International
SXI
$2.48B
| $237K | ﹤0.01% |
+1,513
| New | +$237K |
|
1216
JELD-WEN Holding
JELD
$541M
| $235K | ﹤0.01% |
+59,897
| New | +$235K |
|
1217
Clarivate
CLVT
$2.88B
| $234K | ﹤0.01% |
54,309
-289,362
| -84% | -$1.25M |
|
1218
Hyster-Yale Materials Handling
HY
$638M
| $232K | ﹤0.01% |
5,822
-13,874
| -70% | -$553K |
|
1219
Alamos Gold
AGI
$13.8B
| $231K | ﹤0.01% |
8,699
-122,160
| -93% | -$3.24M |
|
|
AMTM
1220
Amentum Holdings, Inc.
AMTM
$5.79B
| $231K | ﹤0.01% |
+9,801
| New | +$231K |
|
1221
Equinox Gold
EQX
$8.29B
| $230K | ﹤0.01% |
+39,930
| New | +$230K |
|
1222
GameStop
GME
$11.2B
| $230K | ﹤0.01% |
9,434
-11,227
| -54% | -$274K |
|
1223
Recursion Pharmaceuticals
RXRX
$2.13B
| $230K | ﹤0.01% |
+45,413
| New | +$230K |
|
1224
Unisys
UIS
$284M
| $228K | ﹤0.01% |
50,370
+19,927
| +65% | +$90.2K |
|
1225
AerSale
ASLE
$411M
| $227K | ﹤0.01% |
37,812
+27,288
| +259% | +$164K |
|