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 | |
|---|---|---|---|---|---|---|
1226
Byrna Technologies
BYRN
$461M
| $227K | ﹤0.01% |
+7,343
| New | +$227K |
|
1227
Abacus Life
ABL
$619M
| $226K | ﹤0.01% |
+44,030
| New | +$226K |
|
|
SEG
1228
Seaport Entertainment Group Inc.
SEG
$324M
| $226K | ﹤0.01% |
+12,120
| New | +$226K |
|
1229
Bread Financial
BFH
$2.98B
| $224K | ﹤0.01% |
+3,919
| New | +$224K |
|
|
INGM
1230
Ingram Micro Holding Corporation
INGM
$4.97B
| $224K | ﹤0.01% |
+10,746
| New | +$224K |
|
|
INZY
1231
DELISTED
Inozyme Pharma
INZY
| $222K | ﹤0.01% |
+55,515
| New | +$222K |
|
1232
Oscar Health
OSCR
$5.02B
| $220K | ﹤0.01% |
10,283
-171,861
| -94% | -$3.68M |
|
|
ELEV
1233
DELISTED
Elevation Oncology
ELEV
| $219K | ﹤0.01% |
+597,017
| New | +$219K |
|
1234
Greenlight Captial
GLRE
$434M
| $219K | ﹤0.01% |
15,236
-1,474
| -9% | -$21.2K |
|
1235
Fortrea Holdings
FTRE
$929M
| $217K | ﹤0.01% |
43,899
+15,760
| +56% | +$77.9K |
|
1236
Huron Consulting
HURN
$2.46B
| $214K | ﹤0.01% |
+1,557
| New | +$214K |
|
1237
Weave Communications
WEAV
$616M
| $214K | ﹤0.01% |
+25,737
| New | +$214K |
|
1238
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $211K | ﹤0.01% |
+1,117
| New | +$211K |
|
1239
Gannett
GCI
$632M
| $210K | ﹤0.01% |
58,699
-526,882
| -90% | -$1.88M |
|
1240
N-able
NABL
$1.58B
| $210K | ﹤0.01% |
25,900
-253,537
| -91% | -$2.06M |
|
1241
Farmers National Banc Corp
FMNB
$570M
| $208K | ﹤0.01% |
15,082
-6,492
| -30% | -$89.5K |
|
|
AEVA
1242
Aeva Technologies
AEVA
$893M
| $205K | ﹤0.01% |
+5,434
| New | +$205K |
|
|
SRTA
1243
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $205K | ﹤0.01% |
+50,817
| New | +$205K |
|
1244
El Pollo Loco
LOCO
$313M
| $204K | ﹤0.01% |
+18,496
| New | +$204K |
|
1245
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $202K | ﹤0.01% |
+2,669
| New | +$202K |
|
1246
Corsair Gaming
CRSR
$965M
| $202K | ﹤0.01% |
+21,402
| New | +$202K |
|
1247
Astec Industries
ASTE
$1.09B
| $201K | ﹤0.01% |
4,811
-15,244
| -76% | -$637K |
|
1248
Astrana Health
ASTH
$1.4B
| $201K | ﹤0.01% |
8,075
-18,015
| -69% | -$448K |
|
1249
Fulton Financial
FULT
$3.52B
| $195K | ﹤0.01% |
10,786
-154,797
| -93% | -$2.8M |
|
1250
Sana Biotechnology
SANA
$875M
| $195K | ﹤0.01% |
+71,401
| New | +$195K |
|