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 | |
|---|---|---|---|---|---|---|
326
Idacorp
IDA
$6.73B
| $2.51M | 0.07% |
28,761
+7,616
| +36% | +$665K |
|
327
T Rowe Price
TROW
$23.5B
| $2.5M | 0.07% |
20,265
+11,532
| +132% | +$1.42M |
|
328
Wynn Resorts
WYNN
$12.6B
| $2.5M | 0.07% |
33,604
+28,838
| +605% | +$2.15M |
|
329
Dropbox
DBX
$8.42B
| $2.49M | 0.06% |
114,272
+88,391
| +342% | +$1.92M |
|
330
eHealth
EHTH
$119M
| $2.48M | 0.06% |
+25,280
| New | +$2.48M |
|
331
Sensata Technologies
ST
$4.62B
| $2.48M | 0.06% |
+66,538
| New | +$2.48M |
|
332
iShares Core High Dividend ETF
HDV
$11.5B
| $2.46M | 0.06% |
+30,300
| New | +$2.46M |
|
333
Exact Sciences
EXAS
$10.5B
| $2.45M | 0.06% |
+28,228
| New | +$2.45M |
|
334
Glacier Bancorp
GBCI
$5.75B
| $2.45M | 0.06% |
+69,524
| New | +$2.45M |
|
335
CDW
CDW
$22.1B
| $2.45M | 0.06% |
21,118
-11,315
| -35% | -$1.31M |
|
336
Sinclair Inc
SBGI
$942M
| $2.45M | 0.06% |
132,787
+112,736
| +562% | +$2.08M |
|
337
Texas Instruments
TXN
$168B
| $2.44M | 0.06% |
+19,213
| New | +$2.44M |
|
338
Plug Power
PLUG
$1.63B
| $2.43M | 0.06% |
295,911
+243,222
| +462% | +$2M |
|
339
Seagate
STX
$40.7B
| $2.43M | 0.06% |
50,170
+41,373
| +470% | +$2M |
|
340
Abbott
ABT
$230B
| $2.41M | 0.06% |
+26,384
| New | +$2.41M |
|
341
Equitable Holdings
EQH
$15.8B
| $2.4M | 0.06% |
+124,603
| New | +$2.4M |
|
342
Encompass Health
EHC
$12.6B
| $2.4M | 0.06% |
+48,774
| New | +$2.4M |
|
|
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | 0.06% |
+43,044
| New | +$2.4M |
|
|
RETA
344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.39M | 0.06% |
15,298
+10,919
| +249% | +$1.7M |
|
345
Iovance Biotherapeutics
IOVA
$858M
| $2.39M | 0.06% |
+86,920
| New | +$2.39M |
|
346
Steel Dynamics
STLD
$19.2B
| $2.38M | 0.06% |
+91,282
| New | +$2.38M |
|
347
Ziff Davis
ZD
$1.57B
| $2.38M | 0.06% |
+43,300
| New | +$2.38M |
|
|
MOMO
348
Hello Group
MOMO
$1.27B
| $2.38M | 0.06% |
+136,018
| New | +$2.38M |
|
349
Alaska Air
ALK
$7.18B
| $2.37M | 0.06% |
65,293
+24,893
| +62% | +$903K |
|
350
Apple
AAPL
$3.48T
| $2.36M | 0.06% |
+25,888
| New | +$2.36M |
|