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 | |
|---|---|---|---|---|---|---|
|
AVYA
351
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.35M | 0.06% |
190,125
-187,826
| -50% | -$2.32M |
|
352
D.R. Horton
DHI
$54.9B
| $2.35M | 0.06% |
42,351
+33,064
| +356% | +$1.83M |
|
353
Gentex
GNTX
$6.3B
| $2.34M | 0.06% |
+90,683
| New | +$2.34M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.06% |
+18,182
| New | +$2.33M |
|
355
Fortinet
FTNT
$61.6B
| $2.32M | 0.06% |
+84,475
| New | +$2.32M |
|
356
Emerson Electric
EMR
$74.7B
| $2.31M | 0.06% |
37,307
+26,961
| +261% | +$1.67M |
|
|
CCXI
357
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.3M | 0.06% |
+40,031
| New | +$2.3M |
|
358
IDEX
IEX
$12.4B
| $2.3M | 0.06% |
14,550
+9,373
| +181% | +$1.48M |
|
359
AeroVironment
AVAV
$11.8B
| $2.29M | 0.06% |
+28,742
| New | +$2.29M |
|
360
Inspire Medical Systems
INSP
$2.47B
| $2.29M | 0.06% |
26,284
+17,488
| +199% | +$1.52M |
|
361
SBA Communications
SBAC
$20.5B
| $2.27M | 0.06% |
7,610
-4,647
| -38% | -$1.38M |
|
362
Elanco Animal Health
ELAN
$9.46B
| $2.26M | 0.06% |
+105,380
| New | +$2.26M |
|
363
RPM International
RPM
$16.4B
| $2.25M | 0.06% |
30,015
+23,205
| +341% | +$1.74M |
|
364
Watts Water Technologies
WTS
$9.47B
| $2.25M | 0.06% |
+27,761
| New | +$2.25M |
|
365
Johnson Controls International
JCI
$70.1B
| $2.25M | 0.06% |
65,805
+47,398
| +257% | +$1.62M |
|
366
Travel + Leisure Co
TNL
$4.1B
| $2.25M | 0.06% |
+79,724
| New | +$2.25M |
|
367
Boston Beer
SAM
$2.45B
| $2.23M | 0.06% |
+4,153
| New | +$2.23M |
|
368
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.21M | 0.06% |
+141,328
| New | +$2.21M |
|
369
Community Bank
CBU
$3.18B
| $2.21M | 0.06% |
38,725
+32,262
| +499% | +$1.84M |
|
370
Morgan Stanley
MS
$238B
| $2.18M | 0.06% |
45,203
-155,841
| -78% | -$7.53M |
|
371
Sonos
SONO
$1.78B
| $2.18M | 0.06% |
149,077
-284,585
| -66% | -$4.16M |
|
372
OGE Energy
OGE
$8.75B
| $2.18M | 0.06% |
71,635
+47,471
| +196% | +$1.44M |
|
373
Caesars Entertainment
CZR
$5.49B
| $2.17M | 0.06% |
54,223
+25,285
| +87% | +$1.01M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.06% |
+62,473
| New | +$2.16M |
|
375
Boston Properties
BXP
$12B
| $2.15M | 0.06% |
23,836
+18,305
| +331% | +$1.65M |
|