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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $2.96M | 0.06% |
+39,477
| New | +$2.96M |
|
|
TLND
252
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.93M | 0.06% |
+75,000
| New | +$2.93M |
|
|
CMRC
253
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.91M | 0.06% |
+34,985
| New | +$2.91M |
|
254
nCino
NCNO
$3.52B
| $2.91M | 0.06% |
+36,526
| New | +$2.91M |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.91M | 0.06% |
120,000
+8,000
| +7% | +$194K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 0.06% |
6,549
-14,168
| -68% | -$6.26M |
|
257
XPeng
XPEV
$18.9B
| $2.89M | 0.06% |
+143,731
| New | +$2.89M |
|
258
Kinsale Capital Group
KNSL
$10.6B
| $2.88M | 0.06% |
+15,152
| New | +$2.88M |
|
259
Vistra
VST
$63.7B
| $2.88M | 0.06% |
152,657
+10,407
| +7% | +$196K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.86M | 0.06% |
190,774
+178,211
| +1,419% | +$2.67M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.06% |
41,839
+15,576
| +59% | +$1.05M |
|
262
Sanofi
SNY
$113B
| $2.83M | 0.06% |
56,378
+24,397
| +76% | +$1.22M |
|
263
Pinterest
PINS
$25.8B
| $2.82M | 0.06% |
67,968
-51,323
| -43% | -$2.13M |
|
264
Illinois Tool Works
ITW
$77.6B
| $2.82M | 0.06% |
14,588
-847
| -5% | -$164K |
|
265
Ironwood Pharmaceuticals
IRWD
$188M
| $2.79M | 0.06% |
+310,483
| New | +$2.79M |
|
|
PDM
266
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.79M | 0.06% |
205,678
+92,819
| +82% | +$1.26M |
|
267
MongoDB
MDB
$26.4B
| $2.79M | 0.06% |
+12,045
| New | +$2.79M |
|
|
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
| $2.78M | 0.06% |
144,240
+109,323
| +313% | +$2.11M |
|
269
Equity Lifestyle Properties
ELS
$12B
| $2.78M | 0.06% |
45,267
+25,024
| +124% | +$1.53M |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.77M | 0.06% |
26,260
-39,473
| -60% | -$4.16M |
|
271
Starbucks
SBUX
$97.1B
| $2.77M | 0.06% |
+32,214
| New | +$2.77M |
|
272
Veeva Systems
VEEV
$44.7B
| $2.74M | 0.05% |
+9,747
| New | +$2.74M |
|
273
Vale
VALE
$44.4B
| $2.72M | 0.05% |
257,356
+230,623
| +863% | +$2.44M |
|
274
Bright Horizons
BFAM
$6.64B
| $2.72M | 0.05% |
17,871
+856
| +5% | +$130K |
|
275
Alaska Air
ALK
$7.28B
| $2.72M | 0.05% |
74,141
+8,848
| +14% | +$324K |
|