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 | |
|---|---|---|---|---|---|---|
1726
Masimo
MASI
$7.87B
| – | – |
-59,792
| Closed | -$9.96M |
|
1727
MediaAlpha
MAX
$691M
| – | – |
-139,852
| Closed | -$1.29M |
|
1728
MBIA
MBI
$372M
| – | – |
-28,017
| Closed | -$140K |
|
1729
Moelis & Co
MC
$5.41B
| – | – |
-112,425
| Closed | -$6.56M |
|
1730
Mister Car Wash
MCW
$1.76B
| – | – |
-422,640
| Closed | -$3.34M |
|
1731
Mayville Engineering Co
MEC
$293M
| – | – |
-26,116
| Closed | -$351K |
|
1732
Mercer International
MERC
$206M
| – | – |
-87,277
| Closed | -$537K |
|
|
1733
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-107,174
| Closed | -$61.8M |
|
1734
Manulife Financial
MFC
$52.3B
| – | – |
-183,800
| Closed | -$5.73M |
|
1735
MGP Ingredients
MGPI
$588M
| – | – |
-54,923
| Closed | -$1.61M |
|
1736
McGrath RentCorp
MGRC
$2.99B
| – | – |
-25,283
| Closed | -$2.82M |
|
1737
M/I Homes
MHO
$3.98B
| – | – |
-31,353
| Closed | -$3.58M |
|
1738
Middleby
MIDD
$6.99B
| – | – |
-46,846
| Closed | -$7.12M |
|
1739
Mitek Systems
MITK
$454M
| – | – |
-13,544
| Closed | -$112K |
|
1740
MarketAxess Holdings
MKTX
$6.89B
| – | – |
-48,202
| Closed | -$10.4M |
|
1741
MeridianLink
MLNK
$1.47B
| – | – |
-40,728
| Closed | -$755K |
|
1742
3M
MMM
$81.3B
| – | – |
-5,308
| Closed | -$780K |
|
1743
Monster Beverage
MNST
$61.3B
| – | – |
-32,243
| Closed | -$1.89M |
|
1744
Movado Group
MOV
$425M
| – | – |
-23,662
| Closed | -$396K |
|
1745
MP Materials
MP
$11B
| – | – |
-12,852
| Closed | -$314K |
|
1746
Merck
MRK
$210B
| – | – |
0
| – | – |
|
1747
Moderna
MRNA
$9.44B
| – | – |
-16,771
| Closed | -$475K |
|
1748
Marvell Technology
MRVL
$57.6B
| – | – |
-288,642
| Closed | -$17.8M |
|
1749
Calumet Specialty Products
CLMT
$1.51B
| – | – |
-59,941
| Closed | -$760K |
|
|
CLPR
1750
Clipper Realty
CLPR
$69.8M
| – | – |
-49,583
| Closed | -$190K |
|