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 | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.45B
| $3M | 0.08% |
+80,236
| New | +$3M |
|
277
Portland General Electric
POR
$4.61B
| $2.99M | 0.08% |
71,410
+59,712
| +510% | +$2.5M |
|
|
XLRN
278
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.98M | 0.08% |
+31,242
| New | +$2.98M |
|
279
Vishay Intertechnology
VSH
$2.09B
| $2.97M | 0.08% |
+194,238
| New | +$2.97M |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.96M | 0.08% |
+53,315
| New | +$2.96M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.94M | 0.08% |
+11
| New | +$2.94M |
|
282
Howmet Aerospace
HWM
$72.3B
| $2.94M | 0.08% |
+185,192
| New | +$2.94M |
|
|
LSXMA
283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.93M | 0.08% |
115,440
+115,022
| +27,517% | +$2.92M |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $2.93M | 0.08% |
30,833
+25,937
| +530% | +$2.46M |
|
285
Donaldson
DCI
$9.47B
| $2.93M | 0.08% |
+62,897
| New | +$2.93M |
|
286
Aon
AON
$79.8B
| $2.92M | 0.08% |
15,167
-2,664
| -15% | -$513K |
|
287
VeriSign
VRSN
$26.4B
| $2.87M | 0.07% |
+13,873
| New | +$2.87M |
|
288
Lowe's Companies
LOW
$153B
| $2.85M | 0.07% |
21,074
-4,143
| -16% | -$560K |
|
289
Dover
DOV
$24.4B
| $2.85M | 0.07% |
+29,480
| New | +$2.85M |
|
290
Mondelez International
MDLZ
$80.1B
| $2.85M | 0.07% |
55,652
+33,853
| +155% | +$1.73M |
|
291
ManpowerGroup
MAN
$1.78B
| $2.83M | 0.07% |
+41,182
| New | +$2.83M |
|
292
AbbVie
ABBV
$371B
| $2.82M | 0.07% |
+28,728
| New | +$2.82M |
|
293
Avanos Medical
AVNS
$577M
| $2.81M | 0.07% |
95,578
+75,879
| +385% | +$2.23M |
|
294
Chubb
CB
$111B
| $2.79M | 0.07% |
21,992
+8,585
| +64% | +$1.09M |
|
295
Hartford Financial Services
HIG
$36.7B
| $2.78M | 0.07% |
72,106
+36,833
| +104% | +$1.42M |
|
296
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.76M | 0.07% |
+6,101
| New | +$2.76M |
|
297
Ingevity
NGVT
$2.21B
| $2.75M | 0.07% |
52,250
+28,868
| +123% | +$1.52M |
|
298
AXIS Capital
AXS
$7.67B
| $2.74M | 0.07% |
67,633
+37,730
| +126% | +$1.53M |
|
299
Analog Devices
ADI
$122B
| $2.73M | 0.07% |
22,242
+8,457
| +61% | +$1.04M |
|
300
LiveRamp
RAMP
$1.81B
| $2.72M | 0.07% |
+64,061
| New | +$2.72M |
|