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 | |
|---|---|---|---|---|---|---|
1476
Xperi
XPER
$275M
| – | – |
-85,607
| Closed | -$661K |
|
1477
Expro
XPRO
$1.42B
| – | – |
-11,221
| Closed | -$112K |
|
1478
Dentsply Sirona
XRAY
$2.73B
| – | – |
-204,956
| Closed | -$3.06M |
|
1479
Xerox
XRX
$456M
| – | – |
-227,596
| Closed | -$1.1M |
|
1480
Yelp
YELP
$1.97B
| – | – |
-16,123
| Closed | -$597K |
|
1481
Yext
YEXT
$1.05B
| – | – |
-36,309
| Closed | -$224K |
|
1482
York Water
YORW
$440M
| – | – |
-12,207
| Closed | -$423K |
|
1483
Clear Secure
YOU
$3.48B
| – | – |
-240,922
| Closed | -$6.24M |
|
1484
Zimmer Biomet
ZBH
$20.3B
| – | – |
-206,329
| Closed | -$23.4M |
|
1485
Zegna
ZGN
$2.26B
| – | – |
-251,449
| Closed | -$1.86M |
|
1486
Zions Bancorporation
ZION
$8.56B
| – | – |
-134,120
| Closed | -$6.69M |
|
1487
Zoom
ZM
$25.1B
| – | – |
-87,973
| Closed | -$6.49M |
|
1488
Zevra Therapeutics
ZVRA
$448M
| – | – |
-41,932
| Closed | -$314K |
|
1489
Flutter Entertainment
FLUT
$51.2B
| – | – |
-150,463
| Closed | -$33.3M |
|
1490
Amer Sports
AS
$20.4B
| – | – |
-208,580
| Closed | -$5.58M |
|
1491
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| – | – |
-17,900
| Closed | -$357K |
|
1492
Microsoft
MSFT
$3.72T
| – | – |
-33,368
| Closed | -$12.5M |
|
1493
Metals Acquisition
MTAL
$1.01B
| – | – |
-21,447
| Closed | -$205K |
|
1494
M&T Bank
MTB
$31B
| – | – |
-7,836
| Closed | -$1.4M |
|
1495
Materion
MTRN
$2.29B
| – | – |
-8,414
| Closed | -$687K |
|
1496
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-40,234
| Closed | -$4.04M |
|
1497
MasTec
MTZ
$15B
| – | – |
-27,402
| Closed | -$3.2M |
|
1498
Microvast
MVST
$913M
| – | – |
-74,278
| Closed | -$87K |
|
1499
Myers Industries
MYE
$602M
| – | – |
-19,601
| Closed | -$234K |
|
1500
NewAmsterdam Pharma
NAMS
$3.03B
| – | – |
-59,644
| Closed | -$1.22M |
|