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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$98.3B
| $2.72M | 0.07% |
28,336
+16,193
| +133% | +$1.55M |
|
|
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.72M | 0.07% |
101,824
+101,269
| +18,247% | +$2.7M |
|
303
CME Group
CME
$94.6B
| $2.7M | 0.07% |
16,611
+8,605
| +107% | +$1.4M |
|
304
Illinois Tool Works
ITW
$77.7B
| $2.7M | 0.07% |
15,435
+11,847
| +330% | +$2.07M |
|
305
Nexstar Media Group
NXST
$6.33B
| $2.69M | 0.07% |
+32,161
| New | +$2.69M |
|
306
Teladoc Health
TDOC
$1.39B
| $2.69M | 0.07% |
14,107
+12,027
| +578% | +$2.3M |
|
307
Cannae Holdings
CNNE
$1.09B
| $2.68M | 0.07% |
+65,147
| New | +$2.68M |
|
308
Sociedad Química y Minera de Chile
SQM
$13B
| $2.68M | 0.07% |
+102,695
| New | +$2.68M |
|
|
WW
309
DELISTED
WW International
WW
| $2.67M | 0.07% |
+105,227
| New | +$2.67M |
|
310
Vistra
VST
$63.7B
| $2.65M | 0.07% |
142,250
+124,860
| +718% | +$2.33M |
|
311
Pinterest
PINS
$25.8B
| $2.65M | 0.07% |
119,291
+22,328
| +23% | +$495K |
|
312
F5
FFIV
$18.4B
| $2.64M | 0.07% |
18,913
+12,183
| +181% | +$1.7M |
|
313
NetApp
NTAP
$24.2B
| $2.63M | 0.07% |
59,214
+27,981
| +90% | +$1.24M |
|
314
Brighthouse Financial
BHF
$2.48B
| $2.62M | 0.07% |
+94,180
| New | +$2.62M |
|
315
Delek US
DK
$1.82B
| $2.6M | 0.07% |
149,566
-21,411
| -13% | -$373K |
|
316
Global X Silver Miners ETF NEW
SIL
$2.99B
| $2.59M | 0.07% |
+70,000
| New | +$2.59M |
|
317
Devon Energy
DVN
$21.9B
| $2.59M | 0.07% |
+228,422
| New | +$2.59M |
|
|
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.58M | 0.07% |
+242,853
| New | +$2.58M |
|
319
Jacobs Solutions
J
$17.3B
| $2.57M | 0.07% |
36,617
-47,246
| -56% | -$3.31M |
|
320
Allison Transmission
ALSN
$7.52B
| $2.55M | 0.07% |
+69,409
| New | +$2.55M |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 0.07% |
+62,505
| New | +$2.54M |
|
322
Hubbell
HUBB
$23.2B
| $2.53M | 0.07% |
+20,166
| New | +$2.53M |
|
|
ONEM
323
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.53M | 0.07% |
+69,526
| New | +$2.53M |
|
324
Hilton Worldwide
HLT
$65.3B
| $2.52M | 0.07% |
+34,330
| New | +$2.52M |
|
325
Shopify
SHOP
$190B
| $2.51M | 0.07% |
26,490
-2,400
| -8% | -$228K |
|