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 | 11.97% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.88B
| $10.5M | 0.09% |
+96,392
| New | +$10.5M |
|
202
Snap
SNAP
$12.4B
| $10.5M | 0.09% |
1,207,385
+729,624
| +153% | +$6.34M |
|
203
Federated Hermes
FHI
$4.1B
| $10.4M | 0.09% |
234,295
+98,337
| +72% | +$4.36M |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $10.4M | 0.09% |
184,363
-1,968
| -1% | -$111K |
|
205
Aflac
AFL
$57.2B
| $10.3M | 0.09% |
97,732
+67,376
| +222% | +$7.11M |
|
206
Urban Outfitters
URBN
$6.35B
| $10.2M | 0.09% |
140,794
+38,025
| +37% | +$2.76M |
|
207
TopBuild
BLD
$12.3B
| $10.2M | 0.09% |
31,536
+24,348
| +339% | +$7.88M |
|
208
Associated Banc-Corp
ASB
$4.42B
| $10.2M | 0.09% |
+417,498
| New | +$10.2M |
|
209
Redwire
RDW
$1.2B
| $10.2M | 0.09% |
+624,718
| New | +$10.2M |
|
210
Hasbro
HAS
$11.2B
| $10.2M | 0.09% |
137,907
-104,665
| -43% | -$7.73M |
|
211
Omega Healthcare
OHI
$12.7B
| $9.98M | 0.09% |
+272,226
| New | +$9.98M |
|
212
Prudential Financial
PRU
$37.2B
| $9.87M | 0.09% |
+91,842
| New | +$9.87M |
|
213
Wabtec
WAB
$33B
| $9.78M | 0.09% |
+46,728
| New | +$9.78M |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $9.65M | 0.08% |
+127,222
| New | +$9.65M |
|
215
Franklin Resources
BEN
$13B
| $9.63M | 0.08% |
403,680
-242,565
| -38% | -$5.79M |
|
216
AutoZone
AZO
$70.6B
| $9.51M | 0.08% |
+2,563
| New | +$9.51M |
|
217
Fortinet
FTNT
$60.4B
| $9.49M | 0.08% |
89,714
-18,196
| -17% | -$1.92M |
|
218
Booking.com
BKNG
$178B
| $9.47M | 0.08% |
+1,636
| New | +$9.47M |
|
219
Envista
NVST
$3.54B
| $9.47M | 0.08% |
+484,664
| New | +$9.47M |
|
220
Haemonetics
HAE
$2.62B
| $9.44M | 0.08% |
126,515
+62,174
| +97% | +$4.64M |
|
221
WisdomTree
WT
$1.98B
| $9.37M | 0.08% |
814,192
+206,320
| +34% | +$2.37M |
|
222
Insmed
INSM
$30.7B
| $9.33M | 0.08% |
92,717
+4,934
| +6% | +$497K |
|
223
Five Below
FIVE
$8.46B
| $9.33M | 0.08% |
71,125
+19,640
| +38% | +$2.58M |
|
224
Murphy USA
MUSA
$7.47B
| $9.29M | 0.08% |
+22,845
| New | +$9.29M |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $9.24M | 0.08% |
+73,434
| New | +$9.24M |
|