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 | |
|---|---|---|---|---|---|---|
301
Beyond Meat
BYND
$194M
| $2.51M | 0.05% |
15,130
+11,993
| +382% | +$1.99M |
|
302
8x8 Inc
EGHT
$285M
| $2.51M | 0.05% |
161,184
+109,655
| +213% | +$1.7M |
|
303
Upwork
UPWK
$2.12B
| $2.5M | 0.05% |
+143,181
| New | +$2.5M |
|
|
COHR
304
DELISTED
Coherent Inc
COHR
| $2.49M | 0.05% |
22,428
+7,192
| +47% | +$798K |
|
305
American Tower
AMT
$90.7B
| $2.48M | 0.05% |
10,276
+9,161
| +822% | +$2.21M |
|
306
Corsair Gaming
CRSR
$944M
| $2.47M | 0.05% |
+122,969
| New | +$2.47M |
|
|
MIME
307
DELISTED
Mimecast Limited
MIME
| $2.47M | 0.05% |
52,682
+19,731
| +60% | +$926K |
|
308
NetApp
NTAP
$24.2B
| $2.47M | 0.05% |
56,357
-2,857
| -5% | -$125K |
|
309
Prosperity Bancshares
PB
$6.46B
| $2.46M | 0.05% |
47,439
+34,712
| +273% | +$1.8M |
|
310
Otis Worldwide
OTIS
$34.3B
| $2.45M | 0.05% |
39,309
+32,421
| +471% | +$2.02M |
|
311
Deere & Co
DE
$130B
| $2.4M | 0.05% |
10,827
+2,357
| +28% | +$522K |
|
312
Openlane
KAR
$3.11B
| $2.38M | 0.05% |
165,172
+78,748
| +91% | +$1.13M |
|
313
Pegasystems
PEGA
$9.84B
| $2.38M | 0.05% |
39,250
+34,736
| +770% | +$2.1M |
|
314
Workday
WDAY
$61.9B
| $2.36M | 0.05% |
10,975
-15,391
| -58% | -$3.31M |
|
315
Capitol Federal Financial
CFFN
$843M
| $2.36M | 0.05% |
+254,697
| New | +$2.36M |
|
316
Arista Networks
ANET
$176B
| $2.35M | 0.05% |
+181,568
| New | +$2.35M |
|
317
Interpublic Group of Companies
IPG
$9.89B
| $2.33M | 0.05% |
+139,831
| New | +$2.33M |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32M | 0.05% |
+11,850
| New | +$2.32M |
|
319
Mueller Water Products
MWA
$4.18B
| $2.32M | 0.05% |
+222,763
| New | +$2.32M |
|
320
UWM Holdings
UWMC
$1.41B
| $2.31M | 0.05% |
+224,133
| New | +$2.31M |
|
321
Baidu
BIDU
$37.4B
| $2.3M | 0.05% |
18,183
+8,966
| +97% | +$1.14M |
|
322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.29M | 0.05% |
54,356
+50,312
| +1,244% | +$2.12M |
|
323
Copart
CPRT
$47.1B
| $2.28M | 0.05% |
86,860
-184,772
| -68% | -$4.86M |
|
|
VSLR
324
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.27M | 0.05% |
53,610
-367,629
| -87% | -$15.6M |
|
325
Exelon
EXC
$43.4B
| $2.27M | 0.05% |
+88,828
| New | +$2.27M |
|