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 | |
|---|---|---|---|---|---|---|
1701
Ingevity
NGVT
$2.14B
| – | – |
-5,829
| Closed | -$278K |
|
1702
National Health Investors
NHI
$3.73B
| – | – |
-33,945
| Closed | -$2.13M |
|
1703
Newmark Group
NMRK
$3.3B
| – | – |
-111,491
| Closed | -$1.24M |
|
1704
NN Inc
NNBR
$120M
| – | – |
-45,260
| Closed | -$215K |
|
1705
Burford Capital
BUR
$2.74B
| – | – |
-165,319
| Closed | -$2.64M |
|
1706
Bioventus
BVS
$486M
| – | – |
-19,498
| Closed | -$101K |
|
1707
BlueLinx
BXC
$622M
| – | – |
-2,520
| Closed | -$328K |
|
|
BBBY
1708
Bed Bath & Beyond, Inc.
BBBY
$638M
| – | – |
-17,236
| Closed | -$619K |
|
1709
Byrna Technologies
BYRN
$441M
| – | – |
-15,721
| Closed | -$219K |
|
1710
Cabaletta Bio
CABA
$150M
| – | – |
-53,342
| Closed | -$910K |
|
1711
Credit Acceptance
CACC
$5.83B
| – | – |
-1,813
| Closed | -$1M |
|
1712
Conagra Brands
CAG
$9.3B
| – | – |
-14,756
| Closed | -$437K |
|
1713
Capricor Therapeutics
CAPR
$296M
| – | – |
-24,570
| Closed | -$167K |
|
1714
Avis
CAR
$5.56B
| – | – |
-15,214
| Closed | -$1.86M |
|
1715
Maplebear
CART
$12B
| – | – |
-75,923
| Closed | -$2.83M |
|
1716
Commerce Bancshares
CBSH
$8.04B
| – | – |
-43,174
| Closed | -$2.19M |
|
1717
CBIZ
CBZ
$3.11B
| – | – |
-2,675
| Closed | -$210K |
|
1718
Coastal Financial
CCB
$1.67B
| – | – |
-9,117
| Closed | -$354K |
|
1719
Cibus
CBUS
$74.1M
| – | – |
-11,806
| Closed | -$265K |
|
1720
Crown Castle
CCI
$41.2B
| – | – |
-17,415
| Closed | -$1.84M |
|
1721
Carnival Corp
CCL
$42.8B
| – | – |
-9,389
| Closed | -$153K |
|
1722
Crown Holdings
CCK
$11B
| – | – |
-40,226
| Closed | -$3.19M |
|
1723
Cross Country Healthcare
CCRN
$460M
| – | – |
-45,453
| Closed | -$851K |
|
1724
Cardlytics
CDLX
$52.2M
| – | – |
-10,053
| Closed | -$146K |
|
1725
Certara
CERT
$1.76B
| – | – |
-13,534
| Closed | -$242K |
|