ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$43.6M
(-1.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,405
New
694
Increased
403
Reduced
519
Closed
774
Top Buys
| 1 |
Charles Schwab
SCHW
|
$67M |
| 2 |
Alibaba
BABA
|
$39.5M |
| 3 |
Apple
AAPL
|
$36.4M |
| 4 |
DuPont de Nemours
DD
|
$35.4M |
| 5 |
Generac Holdings
GNRC
|
$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.4M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.7M |
| 4 |
Comcast
CMCSA
|
$40.5M |
| 5 |
PG&E
PCG
|
$31.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medpace
MEDP
$13.7B
| $3.35M | 0.07% |
+30,004
| New | +$3.35M |
|
227
Ally Financial
ALLY
$12.7B
| $3.34M | 0.07% |
133,049
+31,326
| +31% | +$785K |
|
228
Cassava Sciences
SAVA
$104M
| $3.32M | 0.07% |
+288,370
| New | +$3.32M |
|
229
Simply Good Foods
SMPL
$2.86B
| $3.31M | 0.07% |
150,123
+112,054
| +294% | +$2.47M |
|
|
PTVE
230
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.3M | 0.07% |
+260,082
| New | +$3.3M |
|
231
LKQ Corp
LKQ
$8.33B
| $3.29M | 0.07% |
+118,608
| New | +$3.29M |
|
232
Owens Corning
OC
$13B
| $3.28M | 0.07% |
+47,681
| New | +$3.28M |
|
233
Citigroup
C
$176B
| $3.27M | 0.07% |
75,784
-11,980
| -14% | -$516K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.26M | 0.07% |
83,282
+69,693
| +513% | +$2.73M |
|
235
Newmont
NEM
$83.7B
| $3.23M | 0.06% |
50,896
-334,637
| -87% | -$21.2M |
|
|
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.2M | 0.06% |
32,565
+26,109
| +404% | +$2.57M |
|
237
ADT
ADT
$7.13B
| $3.2M | 0.06% |
391,324
+347,730
| +798% | +$2.84M |
|
238
Marsh & McLennan
MMC
$100B
| $3.18M | 0.06% |
+27,694
| New | +$3.18M |
|
239
Liberty Broadband Class C
LBRDK
$8.61B
| $3.16M | 0.06% |
+22,147
| New | +$3.16M |
|
240
JetBlue
JBLU
$1.85B
| $3.16M | 0.06% |
278,445
-59,955
| -18% | -$679K |
|
241
Realty Income
O
$54.2B
| $3.15M | 0.06% |
+53,470
| New | +$3.15M |
|
242
Virgin Galactic
SPCE
$185M
| $3.15M | 0.06% |
8,185
-3,544
| -30% | -$1.36M |
|
243
ServiceNow
NOW
$190B
| $3.12M | 0.06% |
+6,422
| New | +$3.12M |
|
244
Inspire Medical Systems
INSP
$2.56B
| $3.06M | 0.06% |
23,721
-2,563
| -10% | -$331K |
|
245
Amgen
AMGN
$153B
| $3.06M | 0.06% |
+12,036
| New | +$3.06M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.04M | 0.06% |
39,948
-97,708
| -71% | -$7.43M |
|
|
SHLL.WS
247
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
| $3.04M | 0.06% |
+119,127
| New | +$3.04M |
|
248
L3Harris
LHX
$51B
| $2.98M | 0.06% |
17,571
-52,091
| -75% | -$8.85M |
|
249
JB Hunt Transport Services
JBHT
$13.9B
| $2.98M | 0.06% |
+23,586
| New | +$2.98M |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.98M | 0.06% |
+16,534
| New | +$2.98M |
|