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 | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.9B
| $12.9M | 0.09% |
1,550,216
+1,388,171
| +857% | +$11.5M |
|
177
Booking.com
BKNG
$178B
| $12.9M | 0.09% |
3,252
-5,982
| -65% | -$23.7M |
|
178
Syndax Pharmaceuticals
SNDX
$1.47B
| $12.8M | 0.09% |
625,723
+339,393
| +119% | +$6.97M |
|
179
Kinetik
KNTK
$2.58B
| $12.8M | 0.09% |
309,895
+137,746
| +80% | +$5.71M |
|
180
Novartis
NVS
$251B
| $12.8M | 0.09% |
+120,170
| New | +$12.8M |
|
181
Archrock
AROC
$4.44B
| $12.8M | 0.09% |
+631,494
| New | +$12.8M |
|
182
Owens Corning
OC
$13B
| $12.7M | 0.09% |
73,243
+47,874
| +189% | +$8.32M |
|
183
Guardant Health
GH
$7.5B
| $12.7M | 0.09% |
440,379
+420,093
| +2,071% | +$12.1M |
|
184
Ametek
AME
$43.3B
| $12.7M | 0.09% |
+76,231
| New | +$12.7M |
|
185
Liberty Energy
LBRT
$1.7B
| $12.6M | 0.09% |
+604,847
| New | +$12.6M |
|
186
Spire
SR
$4.46B
| $12.5M | 0.09% |
205,331
+191,907
| +1,430% | +$11.7M |
|
187
Target
TGT
$42.3B
| $12.5M | 0.09% |
84,196
+32,228
| +62% | +$4.77M |
|
188
NOV
NOV
$4.95B
| $12.4M | 0.08% |
653,005
+539,388
| +475% | +$10.3M |
|
189
Universal Health Services
UHS
$12.1B
| $12.4M | 0.08% |
66,868
+2,875
| +4% | +$532K |
|
190
ArcelorMittal
MT
$26B
| $12.3M | 0.08% |
+534,462
| New | +$12.3M |
|
191
Tenable Holdings
TENB
$3.76B
| $12.2M | 0.08% |
+278,971
| New | +$12.2M |
|
192
IQVIA
IQV
$31.9B
| $12.1M | 0.08% |
+57,362
| New | +$12.1M |
|
193
Sabra Healthcare REIT
SBRA
$4.56B
| $12.1M | 0.08% |
+787,018
| New | +$12.1M |
|
194
Bentley Systems
BSY
$16.3B
| $12M | 0.08% |
242,432
+123,830
| +104% | +$6.11M |
|
195
Reddit
RDDT
$44.9B
| $11.9M | 0.08% |
+186,591
| New | +$11.9M |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $11.7M | 0.08% |
+350,768
| New | +$11.7M |
|
|
HCP
197
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.7M | 0.08% |
346,015
+308,804
| +830% | +$10.4M |
|
198
Fortinet
FTNT
$60.4B
| $11.5M | 0.08% |
190,230
+76,154
| +67% | +$4.59M |
|
199
Fortive
FTV
$16.2B
| $11.4M | 0.08% |
+153,828
| New | +$11.4M |
|
200
Savara
SVRA
$643M
| $11.4M | 0.08% |
2,820,316
+1,734,650
| +160% | +$6.99M |
|