ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
ConocoPhillips
COP
|
+$107M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
Becton Dickinson
BDX
|
+$67.7M |
| 5 |
Sherwin-Williams
SHW
|
+$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Global Payments
GPN
|
+$202M |
| 4 |
Freeport-McMoran
FCX
|
+$67.9M |
| 5 |
Intel
INTC
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
OmniAb
OABI
$227M
| $165K | ﹤0.01% |
43,927
+26,927
| +158% | +$101K |
|
|
DRD
1277
DRDGold
DRD
$1.98B
| $163K | ﹤0.01% |
+18,958
| New | +$163K |
|
1278
Clearway Energy Class A
CWEN.A
$3.21B
| $162K | ﹤0.01% |
+7,150
| New | +$162K |
|
1279
Hallador Energy
HNRG
$739M
| $149K | ﹤0.01% |
19,208
-39,755
| -67% | -$308K |
|
1280
Sundial Growers
SNDL
$618M
| $146K | ﹤0.01% |
+77,066
| New | +$146K |
|
1281
Health Catalyst
HCAT
$230M
| $139K | ﹤0.01% |
21,806
-45,328
| -68% | -$289K |
|
1282
KRONOS Worldwide
KRO
$726M
| $131K | ﹤0.01% |
+10,448
| New | +$131K |
|
1283
Nokia
NOK
$24.7B
| $126K | ﹤0.01% |
+33,436
| New | +$126K |
|
1284
Amplify Energy
AMPY
$160M
| $119K | ﹤0.01% |
17,499
-6,534
| -27% | -$44.4K |
|
1285
Altimmune
ALT
$326M
| $116K | ﹤0.01% |
17,510
-63,403
| -78% | -$420K |
|
1286
Gannett
GCI
$628M
| $116K | ﹤0.01% |
+25,148
| New | +$116K |
|
1287
Kearny Financial
KRNY
$421M
| $116K | ﹤0.01% |
+18,935
| New | +$116K |
|
1288
Telos
TLS
$502M
| $116K | ﹤0.01% |
28,753
-89,236
| -76% | -$360K |
|
1289
Anywhere Real Estate
HOUS
$737M
| $114K | ﹤0.01% |
34,523
+8,981
| +35% | +$29.7K |
|
1290
Potbelly
PBPB
$514M
| $107K | ﹤0.01% |
+13,314
| New | +$107K |
|
1291
Zynex
ZYXI
$45.7M
| $107K | ﹤0.01% |
11,515
-33,928
| -75% | -$315K |
|
1292
Clover Health Investments
CLOV
$1.64B
| $106K | ﹤0.01% |
+86,143
| New | +$106K |
|
1293
Mission Produce
AVO
$845M
| $104K | ﹤0.01% |
10,546
-23,877
| -69% | -$235K |
|
1294
NovaGold Resources
NG
$2.83B
| $103K | ﹤0.01% |
29,805
-59,401
| -67% | -$205K |
|
|
TSVT
1295
DELISTED
2seventy bio
TSVT
| $97K | ﹤0.01% |
+25,161
| New | +$97K |
|
|
DHC
1296
Diversified Healthcare Trust
DHC
$1.07B
| $91K | ﹤0.01% |
29,692
-94,446
| -76% | -$289K |
|
|
ILPT
1297
Industrial Logistics Properties Trust
ILPT
$415M
| $88K | ﹤0.01% |
23,881
-50,138
| -68% | -$185K |
|
1298
Lennar Class B
LEN.B
$34.7B
| $84K | ﹤0.01% |
+635
| New | +$84K |
|
1299
CureVac
CVAC
$1.21B
| $83K | ﹤0.01% |
24,356
-230,808
| -90% | -$787K |
|
|
RPT
1300
Rithm Property Trust Inc.
RPT
$125M
| $82K | ﹤0.01% |
+22,995
| New | +$82K |
|