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 | |
|---|---|---|---|---|---|---|
1826
Extra Space Storage
EXR
$30.7B
| – | – |
-142,548
| Closed | -$21.2M |
|
1827
Ford
F
$45.8B
| – | – |
0
| – | – |
|
1828
FTI Consulting
FCN
$5.38B
| – | – |
-24,379
| Closed | -$4M |
|
1829
FedEx
FDX
$53.2B
| – | – |
-70,262
| Closed | -$17.1M |
|
1830
FirstEnergy
FE
$25B
| – | – |
-390,101
| Closed | -$15.8M |
|
1831
F&G Annuities & Life
FG
$4.69B
| – | – |
-19,719
| Closed | -$711K |
|
1832
First Hawaiian
FHB
$3.21B
| – | – |
-214,192
| Closed | -$5.24M |
|
1833
First Horizon
FHN
$11.3B
| – | – |
-73,547
| Closed | -$1.43M |
|
1834
Fidelis Insurance
FIHL
$1.84B
| – | – |
-16,100
| Closed | -$261K |
|
1835
Flowers Foods
FLO
$3.14B
| – | – |
-43,172
| Closed | -$821K |
|
1836
Fluor
FLR
$6.55B
| – | – |
-119,856
| Closed | -$4.29M |
|
1837
Flowserve
FLS
$7.18B
| – | – |
-27,611
| Closed | -$1.35M |
|
1838
Floor & Decor
FND
$9.25B
| – | – |
-29,876
| Closed | -$2.4M |
|
1839
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-332,207
| Closed | -$2.71M |
|
1840
Freedom Holding
FRHC
$10.2B
| – | – |
-12,874
| Closed | -$1.7M |
|
1841
FirstService
FSV
$9.32B
| – | – |
-2,000
| Closed | -$332K |
|
1842
Flotek Industries
FTK
$330M
| – | – |
-44,529
| Closed | -$371K |
|
1843
H.B. Fuller
FUL
$3.27B
| – | – |
-3,565
| Closed | -$200K |
|
1844
Fiverr
FVRR
$875M
| – | – |
-116,921
| Closed | -$2.77M |
|
1845
Liberty Media Series A
FWONA
$22.7B
| – | – |
-38
| Closed | -$3K |
|
1846
Liberty Media Series C
FWONK
$25.1B
| – | – |
-36,857
| Closed | -$3.32M |
|
1847
Forward Air
FWRD
$918M
| – | – |
-189,559
| Closed | -$3.81M |
|
1848
Genpact
G
$7.67B
| – | – |
-133,337
| Closed | -$6.72M |
|
1849
GATX Corp
GATX
$5.96B
| – | – |
-30,260
| Closed | -$4.7M |
|
1850
Golub Capital BDC
GBDC
$3.92B
| – | – |
-29,400
| Closed | -$445K |
|