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 | 11.5% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
276
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.71M | 0.05% |
68,032
+22,737
| +50% | +$907K |
|
277
UnitedHealth
UNH
$286B
| $2.71M | 0.05% |
8,695
+4,341
| +100% | +$1.35M |
|
278
Cullen/Frost Bankers
CFR
$8.24B
| $2.7M | 0.05% |
+42,250
| New | +$2.7M |
|
279
Knight Transportation
KNX
$7B
| $2.7M | 0.05% |
66,326
-63,975
| -49% | -$2.6M |
|
280
ADC Therapeutics
ADCT
$398M
| $2.69M | 0.05% |
81,624
+64,199
| +368% | +$2.12M |
|
281
FedEx
FDX
$53.7B
| $2.67M | 0.05% |
+10,623
| New | +$2.67M |
|
282
ABM Industries
ABM
$3B
| $2.66M | 0.05% |
72,667
+66,208
| +1,025% | +$2.43M |
|
283
Agnico Eagle Mines
AEM
$76.3B
| $2.66M | 0.05% |
33,453
+6,431
| +24% | +$512K |
|
284
Curtiss-Wright
CW
$18.1B
| $2.66M | 0.05% |
28,549
+4,875
| +21% | +$455K |
|
285
First Industrial Realty Trust
FR
$6.92B
| $2.66M | 0.05% |
66,749
-56,635
| -46% | -$2.25M |
|
286
FirstEnergy
FE
$25.1B
| $2.65M | 0.05% |
92,411
-485,979
| -84% | -$14M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.05% |
25,378
+16,472
| +185% | +$1.72M |
|
288
Micron Technology
MU
$147B
| $2.64M | 0.05% |
56,254
-38,750
| -41% | -$1.82M |
|
289
American Well
AMWL
$113M
| $2.64M | 0.05% |
+4,446
| New | +$2.64M |
|
290
STMicroelectronics
STM
$24B
| $2.63M | 0.05% |
+85,833
| New | +$2.63M |
|
291
nVent Electric
NVT
$14.9B
| $2.63M | 0.05% |
148,421
+67,012
| +82% | +$1.19M |
|
292
CONMED
CNMD
$1.7B
| $2.62M | 0.05% |
+33,335
| New | +$2.62M |
|
293
Teleflex
TFX
$5.78B
| $2.61M | 0.05% |
+7,676
| New | +$2.61M |
|
294
W.P. Carey
WPC
$14.9B
| $2.59M | 0.05% |
40,576
+30,718
| +312% | +$1.96M |
|
295
Perrigo
PRGO
$3.12B
| $2.57M | 0.05% |
55,973
-24,817
| -31% | -$1.14M |
|
296
Qorvo
QRVO
$8.61B
| $2.56M | 0.05% |
+19,804
| New | +$2.56M |
|
297
Shift4
FOUR
$6.01B
| $2.55M | 0.05% |
+52,686
| New | +$2.55M |
|
298
Lamar Advertising Co
LAMR
$13B
| $2.54M | 0.05% |
38,445
-34,567
| -47% | -$2.29M |
|
299
Walt Disney
DIS
$212B
| $2.54M | 0.05% |
+20,479
| New | +$2.54M |
|
300
Aon
AON
$79.9B
| $2.53M | 0.05% |
12,248
-2,919
| -19% | -$602K |
|