ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.21B
(+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 | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$9.26B
| $18.7M | 0.16% | 178,002 +148,946 | +513% | +$15.7M |
|
102
Transmedics
TMDX
$3.92B
| $18.7M | 0.16% | +139,407 | New | +$18.7M |
|
103
ON Semiconductor
ON
$20.3B
| $18.6M | 0.16% | +355,460 | New | +$18.6M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.5M | 0.16% | +169,000 | New | +$18.5M |
|
105
Eli Lilly
LLY
$657B
| $18.4M | 0.16% | +23,579 | New | +$18.4M |
|
106
Marsh & McLennan
MMC
$101B
| $18.4M | 0.16% | 84,002 +79,891 | +1,943% | +$17.5M |
|
107
Diamondback Energy
FANG
$43.1B
| $18.1M | 0.16% | +132,057 | New | +$18.1M |
|
108
CME Group
CME
$96B
| $18.1M | 0.16% | +65,619 | New | +$18.1M |
|
109
Carvana
CVNA
$51.4B
| $17.6M | 0.15% | 52,324 +30,767 | +143% | +$10.4M |
|
|
TTAN
110
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $17.5M | 0.15% | +163,491 | New | +$17.5M |
|
111
Ally Financial
ALLY
$12.6B
| $17.5M | 0.15% | +449,456 | New | +$17.5M |
|
112
Phibro Animal Health
PAHC
$1.5B
| $17.4M | 0.15% | +680,383 | New | +$17.4M |
|
113
Twist Bioscience
TWST
$1.63B
| $17.4M | 0.15% | 471,829 +43,092 | +10% | +$1.59M |
|
114
Enovis
ENOV
$1.77B
| $17.3M | 0.15% | 550,335 -295,443 | -35% | -$9.27M |
|
115
Carpenter Technology
CRS
$12B
| $17.2M | 0.15% | +62,289 | New | +$17.2M |
|
116
Intel
INTC
$107B
| $16.8M | 0.15% | 750,721 +683,770 | +1,021% | +$15.3M |
|
117
Biogen
BIIB
$19.4B
| $16.3M | 0.14% | 129,491 +120,009 | +1,266% | +$15.1M |
|
118
Chubb
CB
$110B
| $16.2M | 0.14% | 56,003 +49,518 | +764% | +$14.3M |
|
119
Pinterest
PINS
$24.9B
| $16.2M | 0.14% | 452,424 +324,069 | +252% | +$11.6M |
|
120
Airbnb
ABNB
$79.9B
| $15.8M | 0.14% | +119,621 | New | +$15.8M |
|
121
Saia
SAIA
$7.9B
| $15.8M | 0.14% | 57,536 +31,960 | +125% | +$8.76M |
|
122
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.5M | 0.14% | +38,453 | New | +$15.5M |
|
123
Dick's Sporting Goods
DKS
$17B
| $15.5M | 0.14% | 78,490 +37,157 | +90% | +$7.35M |
|
124
Box
BOX
$4.73B
| $15.5M | 0.14% | +452,582 | New | +$15.5M |
|
125
Avanos Medical
AVNS
$554M
| $15.3M | 0.13% | 1,247,937 +1,217,519 | +4,003% | +$14.9M |
|