ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.29%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,028
New
748
Increased
400
Reduced
283
Closed
581
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Ameren
AEE
|
+$69.6M |
| 3 |
CMS Energy
CMS
|
+$37.1M |
| 4 |
PayPal
PYPL
|
+$37M |
| 5 |
Entergy
ETR
|
+$32M |
Top Sells
| 1 |
Aramark
ARMK
|
+$150M |
| 2 |
Las Vegas Sands
LVS
|
+$62.2M |
| 3 |
American Electric Power
AEP
|
+$37.2M |
| 4 |
Apple
AAPL
|
+$31.6M |
| 5 |
Oracle
ORCL
|
+$30.2M |
Sector Composition
| 1 | Utilities | 19.95% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Bankshares
UBSI
$5.35B
| $1.97M | 0.04% |
+50,904
| New | +$1.97M |
|
302
Extra Space Storage
EXR
$30.8B
| $1.97M | 0.04% |
18,614
+16,064
| +630% | +$1.7M |
|
303
HealthEquity
HQY
$8.01B
| $1.96M | 0.04% |
+26,422
| New | +$1.96M |
|
304
Repay Holdings
RPAY
$513M
| $1.96M | 0.04% |
+133,527
| New | +$1.96M |
|
305
Boston Properties
BXP
$11.5B
| $1.94M | 0.04% |
14,056
-30,755
| -69% | -$4.24M |
|
306
Children's Place
PLCE
$143M
| $1.93M | 0.04% |
30,926
+23,726
| +330% | +$1.48M |
|
307
Equity Residential
EQR
$25.4B
| $1.93M | 0.04% |
23,857
-40,649
| -63% | -$3.29M |
|
308
Advanced Micro Devices
AMD
$253B
| $1.93M | 0.04% |
42,084
+24,584
| +140% | +$1.13M |
|
309
Tapestry
TPR
$21.9B
| $1.92M | 0.04% |
+71,191
| New | +$1.92M |
|
|
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 0.04% |
+67,999
| New | +$1.91M |
|
311
Republic Services
RSG
$71.5B
| $1.9M | 0.04% |
21,233
-4,579
| -18% | -$410K |
|
312
Royal Gold
RGLD
$12.2B
| $1.89M | 0.04% |
15,442
+395
| +3% | +$48.3K |
|
313
McKesson
MCK
$87.8B
| $1.88M | 0.04% |
13,574
-34,218
| -72% | -$4.73M |
|
314
Pegasystems
PEGA
$9.75B
| $1.87M | 0.04% |
47,066
+39,466
| +519% | +$1.57M |
|
315
Intel
INTC
$114B
| $1.87M | 0.04% |
31,239
-83,228
| -73% | -$4.98M |
|
316
Coty
COTY
$3.71B
| $1.87M | 0.04% |
+165,857
| New | +$1.87M |
|
317
Hanesbrands
HBI
$2.25B
| $1.85M | 0.03% |
124,360
+72,582
| +140% | +$1.08M |
|
|
FL
318
DELISTED
Foot Locker
FL
| $1.85M | 0.03% |
47,321
+34,321
| +264% | +$1.34M |
|
|
JOYY
319
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.84M | 0.03% |
+34,921
| New | +$1.84M |
|
320
Southwest Airlines
LUV
$16.3B
| $1.84M | 0.03% |
34,015
-12,624
| -27% | -$681K |
|
|
CZR
321
DELISTED
Caesars Entertainment Corporation
CZR
| $1.83M | 0.03% |
+134,835
| New | +$1.83M |
|
322
ResMed
RMD
$40.9B
| $1.82M | 0.03% |
11,752
+6,836
| +139% | +$1.06M |
|
323
Nordic American Tanker
NAT
$675M
| $1.81M | 0.03% |
+367,671
| New | +$1.81M |
|
324
Prologis
PLD
$104B
| $1.81M | 0.03% |
+20,263
| New | +$1.81M |
|
|
NBIS
325
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.81M | 0.03% |
41,523
+14,337
| +53% | +$624K |
|