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 | |
|---|---|---|---|---|---|---|
1551
Oportun Financial
OPRT
$284M
| – | – |
-12,680
| Closed | -$70K |
|
1552
Oppenheimer Holdings
OPY
$763M
| – | – |
-4,154
| Closed | -$248K |
|
1553
Oracle
ORCL
$924B
| – | – |
-60,803
| Closed | -$8.5M |
|
1554
Oshkosh
OSK
$8.74B
| – | – |
-102,810
| Closed | -$9.67M |
|
1555
PagSeguro Digital
PAGS
$2.7B
| – | – |
-284,586
| Closed | -$2.17M |
|
1556
Patria Investments
PAX
$2.26B
| – | – |
-59,800
| Closed | -$675K |
|
1557
Payoneer
PAYO
$2.34B
| – | – |
-58,164
| Closed | -$425K |
|
1558
Pembina Pipeline
PBA
$22.5B
| – | – |
-103,900
| Closed | -$4.16M |
|
1559
Procore
PCOR
$10.3B
| – | – |
-88,104
| Closed | -$5.82M |
|
1560
Pacira BioSciences
PCRX
$1.19B
| – | – |
-283,982
| Closed | -$7.06M |
|
1561
Pinduoduo
PDD
$176B
| – | – |
-3,273
| Closed | -$387K |
|
|
PDM
1562
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-163,483
| Closed | -$1.21M |
|
1563
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-60,456
| Closed | -$612K |
|
1564
Phillips Edison & Co
PECO
$4.47B
| – | – |
-505,799
| Closed | -$18.5M |
|
1565
Penumbra
PEN
$10.6B
| – | – |
-9,266
| Closed | -$2.48M |
|
1566
PENN Entertainment
PENN
$2.94B
| – | – |
-60,472
| Closed | -$986K |
|
1567
PepsiCo
PEP
$195B
| – | – |
-16,096
| Closed | -$2.41M |
|
1568
Preferred Bank
PFBC
$1.17B
| – | – |
-14,086
| Closed | -$1.18M |
|
1569
Pfizer
PFE
$140B
| – | – |
-1,879,326
| Closed | -$47.6M |
|
|
PGRE
1570
Paramount Group
PGRE
$1.6B
| – | – |
-104,233
| Closed | -$448K |
|
1571
Philips
PHG
$26.9B
| – | – |
-257,200
| Closed | -$6.27M |
|
1572
Premier
PINC
$2.21B
| – | – |
-154,249
| Closed | -$2.97M |
|
1573
Piper Sandler
PIPR
$5.94B
| – | – |
-31,492
| Closed | -$7.8M |
|
1574
PNC Financial Services
PNC
$79.6B
| – | – |
-156,314
| Closed | -$27.5M |
|
1575
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-79,353
| Closed | -$8.42M |
|