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 | |
|---|---|---|---|---|---|---|
1751
Clover Health Investments
CLOV
$1.54B
| – | – |
-58,798
| Closed | -$211K |
|
1752
ClearPoint Neuro
CLPT
$300M
| – | – |
-45,775
| Closed | -$544K |
|
1753
Celestica
CLS
$29B
| – | – |
-81,293
| Closed | -$6.41M |
|
1754
Clearwater Paper
CLW
$341M
| – | – |
-67,136
| Closed | -$1.7M |
|
1755
Clorox
CLX
$15B
| – | – |
-75,132
| Closed | -$11.1M |
|
1756
Compass Minerals
CMP
$750M
| – | – |
-55,966
| Closed | -$520K |
|
1757
CNO Financial Group
CNO
$3.8B
| – | – |
-38,509
| Closed | -$1.6M |
|
1758
Coherent
COHR
$16.2B
| – | – |
-76,293
| Closed | -$4.95M |
|
1759
Americold
COLD
$3.78B
| – | – |
-1,138,644
| Closed | -$24.4M |
|
1760
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-196,491
| Closed | -$5.87M |
|
1761
Columbia Sportswear
COLM
$3.01B
| – | – |
-53,850
| Closed | -$4.08M |
|
1762
Cencora
COR
$57.4B
| – | – |
-4,988
| Closed | -$1.39M |
|
1763
Campbell Soup
CPB
$9.89B
| – | – |
-5,173
| Closed | -$207K |
|
1764
Central Pacific Financial
CPF
$831M
| – | – |
-79,017
| Closed | -$2.14M |
|
1765
Coupang
CPNG
$58.9B
| – | – |
-109,758
| Closed | -$2.41M |
|
1766
Credo Technology Group
CRDO
$27.6B
| – | – |
-137,127
| Closed | -$5.51M |
|
1767
Crescent Energy
CRGY
$2.2B
| – | – |
-560,475
| Closed | -$6.3M |
|
1768
Carter's
CRI
$1.04B
| – | – |
-201,251
| Closed | -$8.23M |
|
1769
CRISPR Therapeutics
CRSP
$4.77B
| – | – |
-91,303
| Closed | -$3.11M |
|
1770
Corvus Pharmaceuticals
CRVS
$446M
| – | – |
-199,358
| Closed | -$634K |
|
1771
Cisco
CSCO
$269B
| – | – |
-4,924
| Closed | -$304K |
|
1772
Castle Biosciences
CSTL
$681M
| – | – |
-77,563
| Closed | -$1.55M |
|
1773
CTS Corp
CTS
$1.22B
| – | – |
-20,930
| Closed | -$870K |
|
1774
CubeSmart
CUBE
$9.28B
| – | – |
-470,241
| Closed | -$20.1M |
|
1775
Cousins Properties
CUZ
$4.87B
| – | – |
-906,463
| Closed | -$26.7M |
|