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 | |
|---|---|---|---|---|---|---|
326
Atlantic Union Bankshares
AUB
$5.06B
| $2.27M | 0.05% |
105,984
+83,675
| +375% | +$1.79M |
|
327
Pinnacle West Capital
PNW
$10.5B
| $2.25M | 0.04% |
+30,197
| New | +$2.25M |
|
328
Shopify
SHOP
$190B
| $2.24M | 0.04% |
21,920
-4,570
| -17% | -$467K |
|
329
Axalta
AXTA
$7.01B
| $2.23M | 0.04% |
100,559
+77,717
| +340% | +$1.72M |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $2.2M | 0.04% |
59,641
+7,535
| +14% | +$278K |
|
331
Thomson Reuters
TRI
$78.2B
| $2.2M | 0.04% |
26,542
-43,233
| -62% | -$3.58M |
|
332
HCA Healthcare
HCA
$97.8B
| $2.19M | 0.04% |
17,586
+3,805
| +28% | +$474K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.19M | 0.04% |
+26,253
| New | +$2.19M |
|
334
Waste Management
WM
$88.2B
| $2.19M | 0.04% |
+19,329
| New | +$2.19M |
|
335
RingCentral
RNG
$2.94B
| $2.18M | 0.04% |
7,928
-4,936
| -38% | -$1.36M |
|
336
Allegiant Air
ALGT
$1.15B
| $2.17M | 0.04% |
18,093
-20,513
| -53% | -$2.46M |
|
337
EOG Resources
EOG
$64.2B
| $2.16M | 0.04% |
60,131
+51,946
| +635% | +$1.87M |
|
|
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | 0.04% |
+84,027
| New | +$2.16M |
|
339
Chubb
CB
$111B
| $2.15M | 0.04% |
18,546
-3,446
| -16% | -$400K |
|
340
Citizens Financial Group
CFG
$22.3B
| $2.15M | 0.04% |
+85,169
| New | +$2.15M |
|
341
Evergy
EVRG
$16.3B
| $2.15M | 0.04% |
42,372
-295,631
| -87% | -$15M |
|
|
RVNC
342
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.15M | 0.04% |
85,659
+36,263
| +73% | +$911K |
|
343
RH
RH
$4.51B
| $2.14M | 0.04% |
5,589
+3,120
| +126% | +$1.19M |
|
344
Genpact
G
$7.71B
| $2.13M | 0.04% |
54,612
+32,904
| +152% | +$1.28M |
|
345
Lyft
LYFT
$7.35B
| $2.11M | 0.04% |
76,558
+38,909
| +103% | +$1.07M |
|
346
CVS Health
CVS
$89.1B
| $2.1M | 0.04% |
35,993
+11,540
| +47% | +$674K |
|
347
VICI Properties
VICI
$35.5B
| $2.1M | 0.04% |
89,905
-64,875
| -42% | -$1.52M |
|
|
CLGX
348
DELISTED
Corelogic, Inc.
CLGX
| $2.1M | 0.04% |
+30,978
| New | +$2.1M |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| $2.09M | 0.04% |
368,528
+287,880
| +357% | +$1.63M |
|
350
Western Digital
WDC
$32.4B
| $2.09M | 0.04% |
75,684
+35,346
| +88% | +$977K |
|