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 | |
|---|---|---|---|---|---|---|
1551
Select Medical
SEM
$1.54B
| – | – |
-39,299
| Closed | -$638K |
|
1552
Sera Prognostics
SERA
$117M
| – | – |
-19,528
| Closed | -$178K |
|
1553
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-15,357
| Closed | -$172K |
|
1554
Selective Insurance
SIGI
$4.75B
| – | – |
-12,073
| Closed | -$1.32M |
|
1555
Skyward Specialty Insurance
SKWD
$1.93B
| – | – |
-6,405
| Closed | -$240K |
|
1556
Schlumberger
SLB
$53.9B
| – | – |
-466,143
| Closed | -$25.5M |
|
1557
Targa Resources
TRGP
$35.2B
| – | – |
-227,766
| Closed | -$25.5M |
|
1558
Simply Good Foods
SMPL
$2.73B
| – | – |
-59,531
| Closed | -$2.03M |
|
1559
Scholar Rock
SRRK
$3B
| – | – |
-55,751
| Closed | -$990K |
|
1560
E.W. Scripps
SSP
$246M
| – | – |
-70,197
| Closed | -$276K |
|
1561
Sensata Technologies
ST
$4.59B
| – | – |
-96,711
| Closed | -$3.55M |
|
1562
STAG Industrial
STAG
$6.68B
| – | – |
-129,122
| Closed | -$4.96M |
|
1563
Stem
STEM
$111M
| – | – |
-3,597
| Closed | -$158K |
|
1564
Steel Dynamics
STLD
$19.5B
| – | – |
-86,544
| Closed | -$12.8M |
|
1565
Stantec
STN
$12.4B
| – | – |
-14,993
| Closed | -$1.25M |
|
1566
StoneCo
STNE
$4.71B
| – | – |
-75,064
| Closed | -$1.25M |
|
|
STR
1567
DELISTED
Sitio Royalties
STR
| – | – |
-66,798
| Closed | -$1.65M |
|
1568
Shattuck Labs
STTK
$83.8M
| – | – |
-15,633
| Closed | -$140K |
|
1569
State Street
STT
$31.4B
| – | – |
-113,511
| Closed | -$8.78M |
|
1570
Seagate
STX
$41.1B
| – | – |
-3,426
| Closed | -$319K |
|
1571
Stereotaxis
STXS
$256M
| – | – |
-55,384
| Closed | -$145K |
|
1572
Suncor Energy
SU
$51.3B
| – | – |
-501,509
| Closed | -$18.5M |
|
1573
Spyre Therapeutics
SYRE
$977M
| – | – |
-24,472
| Closed | -$928K |
|
1574
Invesco Solar ETF
TAN
$728M
| – | – |
-19,144
| Closed | -$869K |
|
1575
Molson Coors Class B
TAP
$9.7B
| – | – |
-234,456
| Closed | -$15.8M |
|