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 | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47B
| $15.1M | 0.13% |
+308,410
| New | +$15.1M |
|
127
Williams Companies
WMB
$69.9B
| $14.9M | 0.13% |
237,969
-183,372
| -44% | -$11.5M |
|
128
Lumentum
LITE
$10.4B
| $14.9M | 0.13% |
157,108
+55,765
| +55% | +$5.3M |
|
129
Hewlett Packard
HPE
$31B
| $14.9M | 0.13% |
+730,064
| New | +$14.9M |
|
130
Curtiss-Wright
CW
$18.1B
| $14.6M | 0.13% |
+29,943
| New | +$14.6M |
|
131
Martin Marietta Materials
MLM
$37.5B
| $14.5M | 0.13% |
26,324
+14,414
| +121% | +$7.91M |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $14.4M | 0.13% |
435,394
+346,024
| +387% | +$11.4M |
|
133
Huntington Bancshares
HBAN
$25.7B
| $14.3M | 0.13% |
854,376
-866,402
| -50% | -$14.5M |
|
134
Salesforce
CRM
$239B
| $14.2M | 0.12% |
+52,129
| New | +$14.2M |
|
135
Woodward
WWD
$14.6B
| $14.2M | 0.12% |
+57,759
| New | +$14.2M |
|
136
Netflix
NFLX
$529B
| $14.1M | 0.12% |
+10,514
| New | +$14.1M |
|
137
Procter & Gamble
PG
$375B
| $14.1M | 0.12% |
+88,271
| New | +$14.1M |
|
138
Wintrust Financial
WTFC
$9.34B
| $14M | 0.12% |
112,579
+85,831
| +321% | +$10.6M |
|
139
Caterpillar
CAT
$198B
| $13.9M | 0.12% |
+35,894
| New | +$13.9M |
|
140
Kyndryl
KD
$7.57B
| $13.9M | 0.12% |
+331,168
| New | +$13.9M |
|
141
Edwards Lifesciences
EW
$47.5B
| $13.9M | 0.12% |
+177,661
| New | +$13.9M |
|
142
Antero Resources
AR
$10.1B
| $13.8M | 0.12% |
341,559
+288,497
| +544% | +$11.6M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.5M | 0.12% |
153,064
+66,235
| +76% | +$5.85M |
|
144
Arch Capital
ACGL
$34.1B
| $13.4M | 0.12% |
147,595
+6,463
| +5% | +$588K |
|
145
Blue Owl Capital
OWL
$11.6B
| $13.4M | 0.12% |
+698,558
| New | +$13.4M |
|
146
Bunge Global
BG
$16.9B
| $13.4M | 0.12% |
+166,405
| New | +$13.4M |
|
147
Gen Digital
GEN
$18.2B
| $13.3M | 0.12% |
453,852
-44,418
| -9% | -$1.31M |
|
148
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.12% |
47,004
+34,814
| +286% | +$9.82M |
|
149
KB Home
KBH
$4.63B
| $13.2M | 0.12% |
+249,715
| New | +$13.2M |
|
150
Visa
V
$666B
| $13.2M | 0.12% |
+37,072
| New | +$13.2M |
|