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 | |
|---|---|---|---|---|---|---|
|
ALMS
1276
Alumis Inc. Common Stock
ALMS
$454M
| $133K | ﹤0.01% |
+44,222
| New | +$133K |
|
|
DHC
1277
Diversified Healthcare Trust
DHC
$1.09B
| $127K | ﹤0.01% |
+35,500
| New | +$127K |
|
1278
MindMed
MNMD
$734M
| $116K | ﹤0.01% |
+17,877
| New | +$116K |
|
|
FLG
1279
Flagstar Financial, Inc.
FLG
$5.3B
| $115K | ﹤0.01% |
10,845
-691,213
| -98% | -$7.33M |
|
1280
Fluence Energy
FLNC
$909M
| $113K | ﹤0.01% |
+16,848
| New | +$113K |
|
|
DAAQU
1281
Digital Asset Acquisition Corp. Units
DAAQU
| $108K | ﹤0.01% |
+10,000
| New | +$108K |
|
1282
TMC The Metals Company
TMC
$2.1B
| $106K | ﹤0.01% |
+16,122
| New | +$106K |
|
1283
Entrada Therapeutics
TRDA
$203M
| $106K | ﹤0.01% |
+15,785
| New | +$106K |
|
1284
Cullinan Oncology
CGEM
$391M
| $105K | ﹤0.01% |
13,988
-21,212
| -60% | -$159K |
|
|
LAC
1285
Lithium Americas
LAC
$686M
| $102K | ﹤0.01% |
+38,000
| New | +$102K |
|
1286
Vanda Pharmaceuticals
VNDA
$272M
| $102K | ﹤0.01% |
21,542
-57,618
| -73% | -$273K |
|
1287
Stagwell
STGW
$1.44B
| $96K | ﹤0.01% |
21,387
+10,487
| +96% | +$47.1K |
|
1288
Inter&Co
INTR
$3.95B
| $95K | ﹤0.01% |
+12,800
| New | +$95K |
|
1289
Immersion
IMMR
$221M
| $87K | ﹤0.01% |
+11,077
| New | +$87K |
|
1290
LXP Industrial Trust
LXP
$2.74B
| $83K | ﹤0.01% |
10,099
-308,667
| -97% | -$2.54M |
|
|
BEAGR
1291
Bold Eagle Acquisition Corp. Right
BEAGR
| $78K | ﹤0.01% |
250,000
| – | – |
|
1292
Safe Bulkers
SB
$458M
| $75K | ﹤0.01% |
20,851
-136,981
| -87% | -$493K |
|
1293
Under Armour Class C
UA
$2.1B
| $74K | ﹤0.01% |
11,379
+11,077
| +3,668% | +$72K |
|
1294
iShares Global Clean Energy ETF
ICLN
$1.59B
| $73K | ﹤0.01% |
+5,550
| New | +$73K |
|
1295
MiMedx Group
MDXG
$1.06B
| $72K | ﹤0.01% |
11,735
-123,038
| -91% | -$755K |
|
1296
Wave Life Sciences
WVE
$1.14B
| $67K | ﹤0.01% |
10,264
-86,004
| -89% | -$561K |
|
1297
Ranpak Holdings
PACK
$416M
| $52K | ﹤0.01% |
+14,658
| New | +$52K |
|
|
OACCW
1298
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
| $52K | ﹤0.01% |
60,000
| – | – |
|
1299
TELUS International
TIXT
$1.25B
| $46K | ﹤0.01% |
+12,669
| New | +$46K |
|
1300
Clear Channel Outdoor Holdings
CCO
$661M
| $44K | ﹤0.01% |
37,726
-276,174
| -88% | -$322K |
|