ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+24.04%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.24B
(+189%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
59.21%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,118
New
1,123
Increased
416
Reduced
157
Closed
413
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.1M |
| 3 |
Alibaba
BABA
|
$50.2M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$40.7M |
| 5 |
Fiserv
FI
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$23.7M |
| 3 |
DraftKings
DKNG
|
$18.1M |
| 4 |
McKesson
MCK
|
$18.1M |
| 5 |
Avis
CAR
|
$16.6M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$8.42B
| $3.25M | 0.08% |
87,436
+73,507
| +528% | +$2.73M |
|
|
EV
252
DELISTED
Eaton Vance Corp.
EV
| $3.24M | 0.08% |
+83,974
| New | +$3.24M |
|
253
DXC Technology
DXC
$2.62B
| $3.24M | 0.08% |
196,033
+174,884
| +827% | +$2.89M |
|
|
ENV
254
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 0.08% |
+43,948
| New | +$3.23M |
|
255
Spectrum Brands
SPB
$1.34B
| $3.23M | 0.08% |
+70,276
| New | +$3.23M |
|
256
Treehouse Foods
THS
$892M
| $3.23M | 0.08% |
73,664
+69,080
| +1,507% | +$3.03M |
|
257
uniQure
QURE
$955M
| $3.22M | 0.08% |
+71,469
| New | +$3.22M |
|
258
SSR Mining
SSRM
$4.37B
| $3.21M | 0.08% |
150,609
+135,389
| +890% | +$2.89M |
|
259
Agios Pharmaceuticals
AGIO
$2.16B
| $3.2M | 0.08% |
+59,908
| New | +$3.2M |
|
260
Teledyne Technologies
TDY
$25.6B
| $3.2M | 0.08% |
+10,293
| New | +$3.2M |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $3.19M | 0.08% |
26,176
-2,913
| -10% | -$355K |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.97B
| $3.18M | 0.08% |
+82,740
| New | +$3.18M |
|
263
Western Union
WU
$2.79B
| $3.17M | 0.08% |
+146,694
| New | +$3.17M |
|
264
Zscaler
ZS
$43.2B
| $3.16M | 0.08% |
+28,887
| New | +$3.16M |
|
265
VICI Properties
VICI
$35.5B
| $3.13M | 0.08% |
154,780
+110,173
| +247% | +$2.22M |
|
266
Groupon
GRPN
$929M
| $3.11M | 0.08% |
+171,800
| New | +$3.11M |
|
267
Viper Energy
VNOM
$6.28B
| $3.1M | 0.08% |
+299,525
| New | +$3.1M |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $3.1M | 0.08% |
12,835
+10,283
| +403% | +$2.48M |
|
269
Netflix
NFLX
$531B
| $3.1M | 0.08% |
6,809
+5,647
| +486% | +$2.57M |
|
270
Etsy
ETSY
$5.76B
| $3.09M | 0.08% |
+29,100
| New | +$3.09M |
|
271
Walmart
WMT
$813B
| $3.09M | 0.08% |
77,331
+2,688
| +4% | +$107K |
|
272
Five Below
FIVE
$8.41B
| $3.06M | 0.08% |
28,577
+25,096
| +721% | +$2.68M |
|
273
Stryker
SYK
$150B
| $3.05M | 0.08% |
16,927
+3,394
| +25% | +$612K |
|
|
NKLAW
274
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $3.04M | 0.08% |
+91,449
| New | +$3.04M |
|
275
Axsome Therapeutics
AXSM
$6.37B
| $3.03M | 0.08% |
+36,804
| New | +$3.03M |
|