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 | |
|---|---|---|---|---|---|---|
|
BBBY
1976
Bed Bath & Beyond, Inc.
BBBY
$607M
| – | – |
-20,494
| Closed | -$119K |
|
1977
Corporacion America
CAAP
$3.26B
| – | – |
-20,500
| Closed | -$375K |
|
1978
Credit Acceptance
CACC
$5.9B
| – | – |
-2,634
| Closed | -$1.36M |
|
1979
Cadence Bank
CADE
$6.96B
| – | – |
-48,387
| Closed | -$1.47M |
|
1980
Conagra Brands
CAG
$9.31B
| – | – |
-274,039
| Closed | -$7.31M |
|
|
CAN
1981
Canaan Creative
CAN
$384M
| – | – |
-362,505
| Closed | -$318K |
|
1982
Avis
CAR
$5.53B
| – | – |
-25,398
| Closed | -$1.93M |
|
1983
Cars.com
CARS
$847M
| – | – |
-92,526
| Closed | -$1.04M |
|
1984
Cracker Barrel
CBRL
$1.16B
| – | – |
-61,704
| Closed | -$2.4M |
|
1985
Commerce Bancshares
CBSH
$8.02B
| – | – |
-31,337
| Closed | -$1.95M |
|
1986
CBIZ
CBZ
$3.13B
| – | – |
-57,909
| Closed | -$4.39M |
|
1987
Crescent Capital BDC
CCAP
$586M
| – | – |
-10,000
| Closed | -$171K |
|
1988
Cogent Communications
CCOI
$1.77B
| – | – |
-25,951
| Closed | -$1.59M |
|
1989
Century Communities
CCS
$2.06B
| – | – |
-66,553
| Closed | -$4.47M |
|
1990
CareDx
CDNA
$720M
| – | – |
-45,943
| Closed | -$815K |
|
1991
Cadiz
CDZI
$312M
| – | – |
-114,077
| Closed | -$334K |
|
1992
Capitol Federal Financial
CFFN
$855M
| – | – |
-71,357
| Closed | -$400K |
|
1993
Citizens Financial Group
CFG
$22.3B
| – | – |
-577,702
| Closed | -$23.7M |
|
1994
Carlyle Secured Lending
CGBD
$1B
| – | – |
-57,078
| Closed | -$924K |
|
1995
Cognex
CGNX
$7.55B
| – | – |
-91,814
| Closed | -$2.74M |
|
1996
Church & Dwight Co
CHD
$23B
| – | – |
-65,174
| Closed | -$7.18M |
|
1997
Chord Energy
CHRD
$6B
| – | – |
-25,431
| Closed | -$2.87M |
|
1998
Charter Communications
CHTR
$36B
| – | – |
-10,958
| Closed | -$4.04M |
|
1999
Chewy
CHWY
$14.9B
| – | – |
-94,966
| Closed | -$3.09M |
|
2000
Citizens
CIA
$273M
| – | – |
-39,100
| Closed | -$178K |
|