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 | |
|---|---|---|---|---|---|---|
1526
Novavax
NVAX
$1.29B
| – | – |
-80,815
| Closed | -$518K |
|
1527
NVIDIA
NVDA
$4.32T
| – | – |
-286,757
| Closed | -$31.1M |
|
|
NVEE
1528
DELISTED
NV5 Global
NVEE
| – | – |
-14,520
| Closed | -$280K |
|
1529
Navigator Holdings
NVGS
$1.1B
| – | – |
-15,671
| Closed | -$209K |
|
1530
NVR
NVR
$23B
| – | – |
-1,529
| Closed | -$11.1M |
|
1531
Enviri
NVRI
$959M
| – | – |
-143,116
| Closed | -$952K |
|
1532
nVent Electric
NVT
$15.3B
| – | – |
-101,195
| Closed | -$5.31M |
|
1533
Northwest Bancshares
NWBI
$1.83B
| – | – |
-157,588
| Closed | -$1.89M |
|
1534
Newell Brands
NWL
$2.54B
| – | – |
-241,542
| Closed | -$1.5M |
|
1535
News Corp Class B
NWS
$17.8B
| – | – |
-3,901
| Closed | -$118K |
|
|
NXDT
1536
NexPoint Diversified Real Estate Trust
NXDT
$176M
| – | – |
-63,030
| Closed | -$241K |
|
1537
Nexstar Media Group
NXST
$5.98B
| – | – |
-35,547
| Closed | -$6.37M |
|
1538
New York Times
NYT
$9.37B
| – | – |
-101,197
| Closed | -$5.02M |
|
1539
OmniAb
OABI
$226M
| – | – |
-14,315
| Closed | -$34K |
|
1540
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-96,185
| Closed | -$705K |
|
1541
ODDITY Tech
ODD
$3.48B
| – | – |
-60,500
| Closed | -$2.62M |
|
1542
Orion
OEC
$570M
| – | – |
-92,761
| Closed | -$1.2M |
|
1543
VanEck Oil Services ETF
OIH
$858M
| – | – |
0
| – | – |
|
1544
Oil States International
OIS
$341M
| – | – |
-32,134
| Closed | -$165K |
|
1545
Olin
OLN
$2.92B
| – | – |
-303,323
| Closed | -$7.35M |
|
1546
Olaplex Holdings
OLPX
$941M
| – | – |
-138,116
| Closed | -$175K |
|
1547
Omnicom Group
OMC
$14.7B
| – | – |
-54,373
| Closed | -$4.51M |
|
1548
Omnicell
OMCL
$1.46B
| – | – |
-119,175
| Closed | -$4.17M |
|
1549
Option Care Health
OPCH
$4.66B
| – | – |
-40,236
| Closed | -$1.41M |
|
1550
Opko Health
OPK
$1.12B
| – | – |
-209,300
| Closed | -$347K |
|