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 | |
|---|---|---|---|---|---|---|
1576
GE Aerospace
GE
$300B
| – | – |
-173,761
| Closed | -$24.3M |
|
1577
Greif Class B
GEF.B
$2.42B
| – | – |
-38
| Closed | -$3K |
|
|
1578
Greif
GEF
$3.54B
| – | – |
-18,400
| Closed | -$1.27M |
|
1579
GFL Environmental
GFL
$17.2B
| – | – |
-98,401
| Closed | -$3.4M |
|
1580
SPDR Gold Trust
GLD
$115B
| – | – |
-72,600
| Closed | -$14.9M |
|
1581
Golar LNG
GLNG
$4.27B
| – | – |
-25,939
| Closed | -$624K |
|
|
CBIO
1582
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| – | – |
-357
| Closed | -$107K |
|
1583
Genmab
GMAB
$17B
| – | – |
-13,015
| Closed | -$389K |
|
1584
Gossamer Bio
GOSS
$712M
| – | – |
-180,987
| Closed | -$214K |
|
|
1585
Global Payments
GPN
$20.6B
| – | – |
-1,508,480
| Closed | -$202M |
|
1586
Grab
GRAB
$21.6B
| – | – |
-552,589
| Closed | -$1.74M |
|
1587
GSK
GSK
$81.6B
| – | – |
-311,337
| Closed | -$13.3M |
|
1588
GXO Logistics
GXO
$5.77B
| – | – |
-160,186
| Closed | -$8.61M |
|
1589
Hanmi Financial
HAFC
$755M
| – | – |
-39,868
| Closed | -$635K |
|
1590
Hudbay
HBM
$5.33B
| – | – |
-268,091
| Closed | -$1.88M |
|
1591
HCA Healthcare
HCA
$92.4B
| – | – |
-9,076
| Closed | -$3.03M |
|
1592
Home Depot
HD
$412B
| – | – |
-21,993
| Closed | -$8.44M |
|
1593
HEICO
HEI
$44.1B
| – | – |
-23,704
| Closed | -$4.53M |
|
|
1594
HEICO Class A
HEI.A
$34.9B
| – | – |
-250
| Closed | -$38K |
|
1595
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-13,923
| Closed | -$657K |
|
1596
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-30,120
| Closed | -$8.78M |
|
1597
Helios Technologies
HLIO
$1.82B
| – | – |
-10,368
| Closed | -$463K |
|
1598
Holley
HLLY
$357M
| – | – |
-123,789
| Closed | -$552K |
|
1599
Houlihan Lokey
HLI
$14.1B
| – | – |
-14,930
| Closed | -$1.91M |
|
1600
The Honest Company
HNST
$424M
| – | – |
-45,863
| Closed | -$186K |
|