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 | |
|---|---|---|---|---|---|---|
1776
CureVac
CVAC
$1.21B
| – | – |
-49,554
| Closed | -$137K |
|
1777
Casella Waste Systems
CWST
$5.89B
| – | – |
-11,883
| Closed | -$1.33M |
|
1778
Crane NXT
CXT
$3.49B
| – | – |
-78,985
| Closed | -$4.06M |
|
1779
CoreCivic
CXW
$2.19B
| – | – |
-212,682
| Closed | -$4.32M |
|
1780
CyberArk
CYBR
$23.7B
| – | – |
-1,844
| Closed | -$623K |
|
1781
Cytokinetics
CYTK
$6.16B
| – | – |
-85,863
| Closed | -$3.45M |
|
1782
Danaos Corp
DAC
$1.76B
| – | – |
-3,364
| Closed | -$262K |
|
1783
DigitalBridge
DBRG
$2.05B
| – | – |
-10,111
| Closed | -$89K |
|
1784
Dropbox
DBX
$8.42B
| – | – |
-111,673
| Closed | -$2.98M |
|
|
DCBO
1785
Docebo
DCBO
$890M
| – | – |
-7,996
| Closed | -$230K |
|
1786
Ducommun
DCO
$1.34B
| – | – |
-44,547
| Closed | -$2.59M |
|
1787
Delcath Systems
DCTH
$406M
| – | – |
-699,352
| Closed | -$8.9M |
|
1788
3D Systems Corporation
DDD
$269M
| – | – |
-226,077
| Closed | -$479K |
|
1789
Dillards
DDS
$8.87B
| – | – |
-1,414
| Closed | -$506K |
|
|
DEA
1790
Easterly Government Properties
DEA
$1.03B
| – | – |
-134,554
| Closed | -$3.57M |
|
|
DESP
1791
DELISTED
Despegar.com
DESP
| – | – |
-49,114
| Closed | -$923K |
|
|
DFS
1792
DELISTED
Discover Financial Services
DFS
| – | – |
-24,087
| Closed | -$4.11M |
|
1793
Donegal Group Class A
DGICA
$704M
| – | – |
-16,219
| Closed | -$318K |
|
1794
Digi International
DGII
$1.28B
| – | – |
-43,487
| Closed | -$1.21M |
|
1795
Dolby
DLB
$6.93B
| – | – |
-31,385
| Closed | -$2.52M |
|
1796
Dollar Tree
DLTR
$19.6B
| – | – |
-39,215
| Closed | -$2.94M |
|
1797
DiaMedica Therapeutics
DMAC
$373M
| – | – |
-13,343
| Closed | -$51K |
|
1798
DNOW Inc
DNOW
$1.6B
| – | – |
-274,913
| Closed | -$4.7M |
|
1799
Dominari Holdings
DOMH
$108M
| – | – |
-110,000
| Closed | -$440K |
|
1800
Amdocs
DOX
$9.43B
| – | – |
-177,059
| Closed | -$16.2M |
|