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 | |
|---|---|---|---|---|---|---|
1751
Credo Technology Group
CRDO
$25.8B
| – | – |
-57,261
| Closed | -$1.21M |
|
1752
Comstock Resources
CRK
$4.51B
| – | – |
-169,458
| Closed | -$1.57M |
|
1753
Salesforce
CRM
$240B
| – | – |
-142,164
| Closed | -$42.8M |
|
1754
CRISPR Therapeutics
CRSP
$4.88B
| – | – |
-16,682
| Closed | -$1.14M |
|
1755
Corsair Gaming
CRSR
$930M
| – | – |
-46,784
| Closed | -$577K |
|
1756
CrowdStrike
CRWD
$106B
| – | – |
-50,022
| Closed | -$16M |
|
1757
CytomX Therapeutics
CTMX
$345M
| – | – |
-11,049
| Closed | -$24K |
|
|
CTO
1758
CTO Realty Growth
CTO
$562M
| – | – |
-22,042
| Closed | -$374K |
|
1759
Citi Trends
CTRN
$292M
| – | – |
-14,677
| Closed | -$398K |
|
1760
Cognizant
CTSH
$34.6B
| – | – |
-92,120
| Closed | -$6.75M |
|
1761
Covenant Logistics
CVLG
$588M
| – | – |
-27,810
| Closed | -$645K |
|
1762
CVRx
CVRX
$210M
| – | – |
-14,463
| Closed | -$263K |
|
1763
Chevron
CVX
$312B
| – | – |
0
| – | – |
|
1764
Curtiss-Wright
CW
$18.2B
| – | – |
-53,840
| Closed | -$13.8M |
|
1765
Clearwater Analytics
CWAN
$5.93B
| – | – |
-157,802
| Closed | -$2.79M |
|
1766
Sprinklr
CXM
$1.92B
| – | – |
-179,455
| Closed | -$2.2M |
|
1767
Diebold Nixdorf
DBD
$2.23B
| – | – |
-21,451
| Closed | -$739K |
|
1768
DocGo
DCGO
$155M
| – | – |
-89,236
| Closed | -$361K |
|
1769
Datadog
DDOG
$49B
| – | – |
-58,871
| Closed | -$7.28M |
|
|
DEC
1770
Diversified Energy
DEC
$1.2B
| – | – |
-59,135
| Closed | -$711K |
|
1771
Dream Finders Homes
DFH
$2.75B
| – | – |
-15,967
| Closed | -$698K |
|
1772
Dollar General
DG
$23B
| – | – |
-7,629
| Closed | -$1.19M |
|
1773
Definitive Healthcare
DH
$431M
| – | – |
-125,974
| Closed | -$1.02M |
|
1774
Danaher
DHR
$139B
| – | – |
-78,698
| Closed | -$19.7M |
|
1775
1stdibs.com
DIBS
$105M
| – | – |
-22,927
| Closed | -$137K |
|