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 | |
|---|---|---|---|---|---|---|
1451
Nerdy
NRDY
$157M
| – | – |
-72,644
| Closed | -$211K |
|
1452
Insperity
NSP
$1.93B
| – | – |
-17,148
| Closed | -$1.88M |
|
1453
NetApp
NTAP
$24.7B
| – | – |
-189,389
| Closed | -$19.9M |
|
1454
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-80,752
| Closed | -$2.22M |
|
1455
Nutrien
NTR
$27.9B
| – | – |
-295,854
| Closed | -$16.1M |
|
1456
Northern Trust
NTRS
$24.2B
| – | – |
-80,532
| Closed | -$7.16M |
|
1457
NexGen Energy
NXE
$4.56B
| – | – |
-213,649
| Closed | -$1.66M |
|
1458
Omega Healthcare
OHI
$12.6B
| – | – |
-124,127
| Closed | -$3.93M |
|
1459
O-I Glass
OI
$1.95B
| – | – |
-47,805
| Closed | -$793K |
|
1460
Olaplex Holdings
OLPX
$941M
| – | – |
-28,879
| Closed | -$55K |
|
1461
Omeros
OMER
$291M
| – | – |
-20,823
| Closed | -$72K |
|
1462
On Holding
ONON
$14B
| – | – |
-57,779
| Closed | -$2.04M |
|
1463
ON24
ONTF
$230M
| – | – |
-31,042
| Closed | -$222K |
|
1464
Option Care Health
OPCH
$4.66B
| – | – |
-65,667
| Closed | -$2.2M |
|
|
OPI
1465
Office Properties Income Trust
OPI
$18.7M
| – | – |
-51,814
| Closed | -$106K |
|
1466
Opko Health
OPK
$1.12B
| – | – |
-23,351
| Closed | -$28K |
|
1467
OptimizeRx
OPRX
$326M
| – | – |
-11,341
| Closed | -$138K |
|
1468
Ormat Technologies
ORA
$5.51B
| – | – |
-77,547
| Closed | -$5.13M |
|
1469
Orion Group Holdings
ORN
$295M
| – | – |
-25,613
| Closed | -$210K |
|
1470
Old Second Bancorp
OSBC
$963M
| – | – |
-28,850
| Closed | -$399K |
|
1471
OneSpan
OSPN
$578M
| – | – |
-92,698
| Closed | -$1.08M |
|
1472
Open Text
OTEX
$8.93B
| – | – |
-14,998
| Closed | -$582K |
|
1473
Otter Tail
OTTR
$3.48B
| – | – |
-50,816
| Closed | -$4.39M |
|
1474
Outfront Media
OUT
$3.12B
| – | – |
-271,204
| Closed | -$4.48M |
|
1475
Occidental Petroleum
OXY
$45.6B
| – | – |
-65,787
| Closed | -$4.28M |
|