ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$9.12B
(+13%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
606
Top Buys
| 1 |
NVIDIA
NVDA
|
$263M |
| 2 |
Amazon
AMZN
|
$243M |
| 3 |
ConocoPhillips
COP
|
$107M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Becton Dickinson
BDX
|
$67.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
Global Payments
GPN
|
$202M |
| 3 |
Freeport-McMoran
FCX
|
$67.9M |
| 4 |
Intel
INTC
|
$65.9M |
| 5 |
PPL Corp
PPL
|
$60.7M |
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 | |
|---|---|---|---|---|---|---|
1951
Antero Midstream
AM
$8.56B
| – | – |
-292,500
| Closed | -$4.11M |
|
1952
Applied Materials
AMAT
$123B
| – | – |
-25,003
| Closed | -$5.16M |
|
1953
Ambac
AMBC
$421M
| – | – |
-37,388
| Closed | -$584K |
|
1954
AMC Networks
AMCX
$312M
| – | – |
-11,609
| Closed | -$141K |
|
1955
Ameriprise Financial
AMP
$47.9B
| – | – |
-21,934
| Closed | -$9.62M |
|
1956
A-Mark Precious Metals
AMRK
$579M
| – | – |
-21,756
| Closed | -$668K |
|
1957
American Superconductor
AMSC
$2.23B
| – | – |
-59,499
| Closed | -$804K |
|
1958
Anika Therapeutics
ANIK
$131M
| – | – |
-15,562
| Closed | -$395K |
|
1959
Annexon
ANNX
$226M
| – | – |
-315,155
| Closed | -$2.26M |
|
1960
Artisan Partners
APAM
$3.24B
| – | – |
-58,560
| Closed | -$2.68M |
|
1961
American Public Education
APEI
$566M
| – | – |
-12,194
| Closed | -$173K |
|
1962
Applied Therapeutics
APLT
$73.8M
| – | – |
-60,795
| Closed | -$413K |
|