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 | |
|---|---|---|---|---|---|---|
1626
Intapp
INTA
$3.63B
| – | – |
-12,497
| Closed | -$429K |
|
1627
Inter&Co
INTR
$3.86B
| – | – |
-49,246
| Closed | -$281K |
|
1628
Identive
INVE
$89.9M
| – | – |
-12,298
| Closed | -$97K |
|
1629
Innospec
IOSP
$2.05B
| – | – |
-18,081
| Closed | -$2.33M |
|
1630
Interpublic Group of Companies
IPG
$9.49B
| – | – |
-141,885
| Closed | -$4.63M |
|
1631
IPG Photonics
IPGP
$3.47B
| – | – |
-20,054
| Closed | -$1.82M |
|
1632
iRobot
IRBT
$108M
| – | – |
-12,020
| Closed | -$105K |
|
1633
Iron Mountain
IRM
$28.7B
| – | – |
-183,185
| Closed | -$14.7M |
|
1634
iRhythm Technologies
IRTC
$5.88B
| – | – |
-49,866
| Closed | -$5.78M |
|
1635
Integer Holdings
ITGR
$3.58B
| – | – |
-109,174
| Closed | -$12.7M |
|
1636
Invivyd
IVVD
$289M
| – | – |
-63,453
| Closed | -$282K |
|
1637
JetBlue
JBLU
$1.86B
| – | – |
-252,533
| Closed | -$1.87M |
|
1638
Jefferies Financial Group
JEF
$13.4B
| – | – |
-135,034
| Closed | -$5.96M |
|
1639
J&J Snack Foods
JJSF
$2.05B
| – | – |
-3,399
| Closed | -$491K |
|
1640
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-17,065
| Closed | -$2.97M |
|
1641
JPMorgan Chase
JPM
$826B
| – | – |
-43,159
| Closed | -$8.65M |
|
|
JWN
1642
DELISTED
Nordstrom
JWN
| – | – |
-130,367
| Closed | -$2.64M |
|
1643
Kaiser Aluminum
KALU
$1.22B
| – | – |
-9,000
| Closed | -$804K |
|
1644
KalVista Pharmaceuticals
KALV
$770M
| – | – |
-14,467
| Closed | -$172K |
|
1645
KB Home
KBH
$4.46B
| – | – |
-55,729
| Closed | -$3.95M |
|
1646
Kirby Corp
KEX
$4.84B
| – | – |
-42,004
| Closed | -$4M |
|
1647
Kodiak Gas Services
KGS
$2.93B
| – | – |
-16,995
| Closed | -$465K |
|
1648
OrthoPediatrics
KIDS
$491M
| – | – |
-232,293
| Closed | -$6.77M |
|
1649
KKR & Co
KKR
$124B
| – | – |
-223,700
| Closed | -$22.5M |
|
1650
WK Kellogg Co
KLG
$1.98B
| – | – |
-23,219
| Closed | -$437K |
|