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 | |
|---|---|---|---|---|---|---|
1926
APA Corp
APA
$8.14B
| – | – |
-338,560
| Closed | -$7.12M |
|
1927
APi Group
APG
$14.5B
| – | – |
-255,803
| Closed | -$6.1M |
|
1928
American Public Education
APEI
$571M
| – | – |
-21,079
| Closed | -$470K |
|
1929
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-250,414
| Closed | -$5.48M |
|
1930
Apogee Enterprises
APOG
$939M
| – | – |
-17,795
| Closed | -$824K |
|
1931
AppFolio
APPF
$10.2B
| – | – |
-21,171
| Closed | -$4.66M |
|
1932
Aquestive Therapeutics
AQST
$656M
| – | – |
-189,177
| Closed | -$549K |
|
1933
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-41,665
| Closed | -$336K |
|
1934
ARKO Corp
ARKO
$559M
| – | – |
-162,197
| Closed | -$641K |
|
1935
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-242,457
| Closed | -$3.79M |
|
1936
Arvinas
ARVN
$575M
| – | – |
-63,052
| Closed | -$443K |
|
1937
Asana
ASAN
$3.18B
| – | – |
-284,213
| Closed | -$4.14M |
|
1938
ASML
ASML
$307B
| – | – |
-2,393
| Closed | -$1.59M |
|
1939
Aspen Aerogels
ASPN
$544M
| – | – |
-124,357
| Closed | -$795K |
|
1940
AST SpaceMobile
ASTS
$11.4B
| – | – |
-116,278
| Closed | -$2.64M |
|
1941
Anterix
ATEX
$412M
| – | – |
-26,983
| Closed | -$988K |
|
1942
Adtalem Global Education
ATGE
$4.83B
| – | – |
-43,165
| Closed | -$4.34M |
|
1943
Atmos Energy
ATO
$26.7B
| – | – |
-20,894
| Closed | -$3.23M |
|
1944
Altice USA
ATUS
$1.05B
| – | – |
-580,601
| Closed | -$1.54M |
|
1945
AvalonBay Communities
AVB
$27.8B
| – | – |
-96,919
| Closed | -$20.8M |
|
1946
AvidXchange
AVDX
$2.06B
| – | – |
-59,660
| Closed | -$506K |
|
1947
Broadcom
AVGO
$1.58T
| – | – |
-173,902
| Closed | -$29.1M |
|
1948
Avnet
AVT
$4.49B
| – | – |
-68,400
| Closed | -$3.29M |
|
1949
Anavex Life Sciences
AVXL
$807M
| – | – |
-20,000
| Closed | -$172K |
|
1950
Axon Enterprise
AXON
$57.2B
| – | – |
-4,322
| Closed | -$2.27M |
|