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 | |
|---|---|---|---|---|---|---|
1601
Regenxbio
RGNX
$500M
| – | – |
-62,052
| Closed | -$444K |
|
1602
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-17,264
| Closed | -$1.58M |
|
1603
Transocean
RIG
$3.03B
| – | – |
-1,171,432
| Closed | -$3.71M |
|
1604
Rithm Capital
RITM
$6.62B
| – | – |
-248,638
| Closed | -$2.85M |
|
1605
Rocket Companies
RKT
$44.4B
| – | – |
-152,497
| Closed | -$1.84M |
|
1606
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-75,441
| Closed | -$595K |
|
1607
Rambus
RMBS
$8.3B
| – | – |
-38,249
| Closed | -$1.98M |
|
1608
RenaissanceRe
RNR
$11.2B
| – | – |
-12,320
| Closed | -$2.96M |
|
1609
Rapid7
RPD
$1.27B
| – | – |
-100,469
| Closed | -$2.66M |
|
1610
Richtech Robotics
RR
$473M
| – | – |
-10,926
| Closed | -$22K |
|
1611
RTX Corp
RTX
$206B
| – | – |
-80,729
| Closed | -$10.7M |
|
1612
Sunrun
RUN
$3.75B
| – | – |
-343,156
| Closed | -$2.01M |
|
1613
RxSight
RXST
$415M
| – | – |
-15,944
| Closed | -$403K |
|
1614
Rackspace Technology
RXT
$342M
| – | – |
-153,897
| Closed | -$260K |
|
1615
Rezolute
RZLT
$719M
| – | – |
-18,246
| Closed | -$53K |
|
1616
EchoStar
SATS
$23.5B
| – | – |
-380,490
| Closed | -$9.73M |
|
1617
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-76,944
| Closed | -$1.2M |
|
1618
Scholastic
SCHL
$653M
| – | – |
-108,344
| Closed | -$2.05M |
|
1619
Stepan Co
SCL
$1.08B
| – | – |
-26,710
| Closed | -$1.47M |
|
1620
Hyatt Hotels
H
$13.7B
| – | – |
-75,451
| Closed | -$9.24M |
|
1621
Hain Celestial
HAIN
$182M
| – | – |
-270,082
| Closed | -$1.12M |
|
1622
Halliburton
HAL
$19B
| – | – |
-863,106
| Closed | -$21.9M |
|
1623
Hanesbrands
HBI
$2.21B
| – | – |
-221,425
| Closed | -$1.28M |
|
1624
Horizon Bancorp
HBNC
$842M
| – | – |
-28,200
| Closed | -$425K |
|
1625
Health Catalyst
HCAT
$236M
| – | – |
-97,117
| Closed | -$440K |
|