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 | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.4B
| $11.3M | 0.08% |
+581,408
| New | +$11.3M |
|
202
Americold
COLD
$3.98B
| $11.3M | 0.08% |
441,096
+125,591
| +40% | +$3.21M |
|
203
Lennar Class A
LEN
$36.7B
| $11.1M | 0.08% |
76,471
-53,408
| -41% | -$7.75M |
|
204
Robert Half
RHI
$3.77B
| $11M | 0.07% |
+171,564
| New | +$11M |
|
205
Republic Services
RSG
$71.7B
| $10.9M | 0.07% |
56,276
-12,565
| -18% | -$2.44M |
|
206
Onto Innovation
ONTO
$5.1B
| $10.9M | 0.07% |
+49,717
| New | +$10.9M |
|
207
MetLife
MET
$52.9B
| $10.8M | 0.07% |
+154,462
| New | +$10.8M |
|
208
Hologic
HOLX
$14.8B
| $10.8M | 0.07% |
145,930
+134,114
| +1,135% | +$9.96M |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $10.5M | 0.07% |
161,657
+157,595
| +3,880% | +$10.2M |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.5M | 0.07% |
+213,259
| New | +$10.5M |
|
211
Snowflake
SNOW
$75.3B
| $10.4M | 0.07% |
+77,054
| New | +$10.4M |
|
212
Arcutis Biotherapeutics
ARQT
$2.06B
| $10.4M | 0.07% |
1,113,582
+891,360
| +401% | +$8.29M |
|
213
Federal Realty Investment Trust
FRT
$8.86B
| $10.3M | 0.07% |
102,415
-187,847
| -65% | -$19M |
|
214
argenx
ARGX
$45.9B
| $10.3M | 0.07% |
24,041
+10,155
| +73% | +$4.37M |
|
215
Nu Holdings
NU
$71.2B
| $10.3M | 0.07% |
798,043
+759,662
| +1,979% | +$9.79M |
|
216
Healthcare Realty
HR
$6.35B
| $10.2M | 0.07% |
620,810
+549,194
| +767% | +$9.05M |
|
217
Leidos
LDOS
$23B
| $10.1M | 0.07% |
+69,397
| New | +$10.1M |
|
218
Artivion
AORT
$2.05B
| $10.1M | 0.07% |
+394,228
| New | +$10.1M |
|
219
HealthEquity
HQY
$7.88B
| $10.1M | 0.07% |
+116,971
| New | +$10.1M |
|
220
The GEO Group
GEO
$2.92B
| $10.1M | 0.07% |
702,039
+226,094
| +48% | +$3.25M |
|
221
TechnipFMC
FTI
$16B
| $9.99M | 0.07% |
+381,980
| New | +$9.99M |
|
222
Ionis Pharmaceuticals
IONS
$9.76B
| $9.97M | 0.07% |
209,194
-6,699
| -3% | -$319K |
|
223
Tradeweb Markets
TW
$25.4B
| $9.91M | 0.07% |
93,513
+76,764
| +458% | +$8.14M |
|
224
Hexcel
HXL
$5.16B
| $9.89M | 0.07% |
+158,385
| New | +$9.89M |
|
|
BPMC
225
DELISTED
Blueprint Medicines
BPMC
| $9.88M | 0.07% |
91,636
+70,595
| +336% | +$7.61M |
|