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 | |
|---|---|---|---|---|---|---|
1776
DNOW Inc
DNOW
$1.67B
| – | – |
-19,776
| Closed | -$301K |
|
1777
Dianthus Therapeutics
DNTH
$853M
| – | – |
-16,996
| Closed | -$510K |
|
1778
Domo
DOMO
$603M
| – | – |
-49,686
| Closed | -$443K |
|
1779
Dorman Products
DORM
$5B
| – | – |
-7,926
| Closed | -$764K |
|
1780
Dover
DOV
$24.4B
| – | – |
-41,641
| Closed | -$7.38M |
|
|
DQ
1781
Daqo New Energy
DQ
$1.96B
| – | – |
-9,678
| Closed | -$272K |
|
1782
Leonardo DRS
DRS
$11B
| – | – |
-84,909
| Closed | -$1.88M |
|
1783
Descartes Systems
DSGX
$9.26B
| – | – |
-2,741
| Closed | -$251K |
|
1784
Diana Shipping
DSX
$193M
| – | – |
-106,676
| Closed | -$308K |
|
1785
DT Midstream
DTM
$10.7B
| – | – |
-24,138
| Closed | -$1.48M |
|
1786
Electronic Arts
EA
$42.2B
| – | – |
-82,169
| Closed | -$10.9M |
|
1787
Brinker International
EAT
$7.04B
| – | – |
-13,893
| Closed | -$690K |
|
|
EFC
1788
Ellington Financial
EFC
$1.38B
| – | – |
-31,467
| Closed | -$372K |
|
1789
Everest Group
EG
$14.3B
| – | – |
-5,263
| Closed | -$2.09M |
|
1790
8x8 Inc
EGHT
$282M
| – | – |
-32,002
| Closed | -$86K |
|
1791
Enphase Energy
ENPH
$5.18B
| – | – |
-29,710
| Closed | -$3.59M |
|
1792
EnerSys
ENS
$3.89B
| – | – |
-62,218
| Closed | -$5.88M |
|
1793
Entegris
ENTG
$12.4B
| – | – |
-105,952
| Closed | -$14.9M |
|
1794
EPAM Systems
EPAM
$9.44B
| – | – |
-11,058
| Closed | -$3.05M |
|
1795
German American Bancorp
GABC
$1.55B
| – | – |
-11,470
| Closed | -$397K |
|
1796
ESAB
ESAB
$7.15B
| – | – |
-11,488
| Closed | -$1.27M |
|
1797
ESCO Technologies
ESE
$5.23B
| – | – |
-14,253
| Closed | -$1.53M |
|
1798
Ethan Allen Interiors
ETD
$772M
| – | – |
-39,224
| Closed | -$1.36M |
|
1799
Edwards Lifesciences
EW
$47.5B
| – | – |
-188,747
| Closed | -$18M |
|
1800
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
0
| – | – |
|