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 | |
|---|---|---|---|---|---|---|
1876
Applied Therapeutics
APLT
$67M
| – | – |
-60,795
| Closed | -$413K |
|
1877
Applovin
APP
$169B
| – | – |
-51,828
| Closed | -$3.59M |
|
1878
Appian
APPN
$2.22B
| – | – |
-27,814
| Closed | -$1.11M |
|
1879
Digital Turbine
APPS
$460M
| – | – |
-149,077
| Closed | -$391K |
|
1880
Aquestive Therapeutics
AQST
$612M
| – | – |
-52,168
| Closed | -$222K |
|
1881
Antero Resources
AR
$10B
| – | – |
-941,864
| Closed | -$27.3M |
|
1882
ChargePoint
CHPT
$238M
| – | – |
-6,255
| Closed | -$238K |
|
1883
Ares Management
ARES
$39.5B
| – | – |
-72,548
| Closed | -$9.65M |
|
1884
Arlo Technologies
ARLO
$1.9B
| – | – |
-147,605
| Closed | -$1.87M |
|
1885
Arrow Electronics
ARW
$6.53B
| – | – |
-57,075
| Closed | -$7.39M |
|
1886
Asana
ASAN
$3.44B
| – | – |
-140,746
| Closed | -$2.18M |
|
1887
ASML
ASML
$296B
| – | – |
-2,391
| Closed | -$2.32M |
|
1888
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-18,818
| Closed | -$1.27M |
|
1889
Aspen Aerogels
ASPN
$523M
| – | – |
-28,673
| Closed | -$505K |
|
1890
AST SpaceMobile
ASTS
$11.3B
| – | – |
-111,135
| Closed | -$322K |
|
1891
Autohome
ATHM
$3.39B
| – | – |
-27,544
| Closed | -$722K |
|
1892
ATN International
ATNI
$254M
| – | – |
-7,867
| Closed | -$248K |
|
1893
Atossa Therapeutics
ATOS
$99.6M
| – | – |
-25,960
| Closed | -$47K |
|
1894
Astronics
ATRO
$1.38B
| – | – |
-24,070
| Closed | -$458K |
|
1895
AeroVironment
AVAV
$11.3B
| – | – |
-12,704
| Closed | -$1.95M |
|
1896
American Vanguard Corp
AVD
$155M
| – | – |
-43,237
| Closed | -$560K |
|
1897
Avient
AVNT
$3.41B
| – | – |
-12,541
| Closed | -$544K |
|
1898
AvePoint
AVPT
$3.42B
| – | – |
-257,383
| Closed | -$2.04M |
|
1899
Armstrong World Industries
AWI
$8.53B
| – | – |
-43,639
| Closed | -$5.42M |
|
1900
American Express
AXP
$230B
| – | – |
-7,101
| Closed | -$1.62M |
|