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 | |
|---|---|---|---|---|---|---|
1251
Simulations Plus
SLP
$280M
| $194K | ﹤0.01% |
11,110
-34,290
| -76% | -$599K |
|
1252
Potbelly
PBPB
$514M
| $192K | ﹤0.01% |
+15,687
| New | +$192K |
|
1253
Talkspace
TALK
$427M
| $192K | ﹤0.01% |
+69,206
| New | +$192K |
|
1254
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $186K | ﹤0.01% |
+4,594
| New | +$186K |
|
1255
Olo Inc
OLO
$1.74B
| $183K | ﹤0.01% |
+20,529
| New | +$183K |
|
1256
Rekor Systems
REKR
$150M
| $183K | ﹤0.01% |
157,594
-223,439
| -59% | -$259K |
|
|
EFXT
1257
Enerflex
EFXT
$1.26B
| $181K | ﹤0.01% |
+22,907
| New | +$181K |
|
1258
Nuvation Bio
NUVB
$1.15B
| $180K | ﹤0.01% |
+92,250
| New | +$180K |
|
1259
ZIM Integrated Shipping Services
ZIM
$1.59B
| $179K | ﹤0.01% |
11,154
-12,794
| -53% | -$205K |
|
1260
Alpha Teknova
TKNO
$212M
| $177K | ﹤0.01% |
36,062
+20,431
| +131% | +$100K |
|
1261
First Commonwealth Financial
FCF
$1.84B
| $168K | ﹤0.01% |
10,361
-120,348
| -92% | -$1.95M |
|
1262
Green Plains
GPRE
$635M
| $168K | ﹤0.01% |
27,802
-105,742
| -79% | -$639K |
|
1263
Vertical Aerospace
EVTL
$479M
| $166K | ﹤0.01% |
+24,447
| New | +$166K |
|
1264
SoundHound AI
SOUN
$5.94B
| $158K | ﹤0.01% |
+14,750
| New | +$158K |
|
1265
Columbus McKinnon
CMCO
$417M
| $156K | ﹤0.01% |
10,239
-266,461
| -96% | -$4.06M |
|
|
LX
1266
LexinFintech Holdings
LX
$988M
| $155K | ﹤0.01% |
+21,464
| New | +$155K |
|
1267
Altimmune
ALT
$326M
| $152K | ﹤0.01% |
39,259
-1,668
| -4% | -$6.46K |
|
1268
Harmonic Inc
HLIT
$1.12B
| $150K | ﹤0.01% |
15,844
-7,429
| -32% | -$70.3K |
|
|
MAGN
1269
Magnera Corporation
MAGN
$404M
| $149K | ﹤0.01% |
12,355
+2,261
| +22% | +$27.3K |
|
1270
Annexon
ANNX
$252M
| $148K | ﹤0.01% |
61,691
-121,596
| -66% | -$292K |
|
1271
Liberty Global Class C
LBTYK
$3.99B
| $147K | ﹤0.01% |
14,297
+4,998
| +54% | +$51.4K |
|
1272
Phathom Pharmaceuticals
PHAT
$874M
| $145K | ﹤0.01% |
15,146
-64,165
| -81% | -$614K |
|
1273
Wabash National
WNC
$461M
| $142K | ﹤0.01% |
+13,405
| New | +$142K |
|
1274
TETRA Technologies
TTI
$640M
| $141K | ﹤0.01% |
+41,870
| New | +$141K |
|
1275
United States Antimony
UAMY
$586M
| $135K | ﹤0.01% |
62,017
+39,885
| +180% | +$86.8K |
|