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 | |
|---|---|---|---|---|---|---|
351
JELD-WEN Holding
JELD
$529M
| $2.07M | 0.04% |
+91,657
| New | +$2.07M |
|
352
Huntsman Corp
HUN
$1.95B
| $2.06M | 0.04% |
92,952
+27,036
| +41% | +$600K |
|
353
Chegg
CHGG
$168M
| $2.06M | 0.04% |
28,836
+8,568
| +42% | +$612K |
|
354
Kilroy Realty
KRC
$5.05B
| $2.05M | 0.04% |
39,495
+6,418
| +19% | +$333K |
|
355
Tronox
TROX
$755M
| $2.05M | 0.04% |
+259,898
| New | +$2.05M |
|
356
S&P Global
SPGI
$167B
| $2.04M | 0.04% |
5,667
-4,911
| -46% | -$1.77M |
|
357
Huntington Bancshares
HBAN
$25.7B
| $2.04M | 0.04% |
222,631
+191,564
| +617% | +$1.76M |
|
358
Canadian Solar
CSIQ
$739M
| $2.04M | 0.04% |
+58,050
| New | +$2.04M |
|
359
Lam Research
LRCX
$134B
| $2.03M | 0.04% |
61,310
-217,240
| -78% | -$7.21M |
|
360
Fair Isaac
FICO
$37.1B
| $2.03M | 0.04% |
4,778
-353
| -7% | -$150K |
|
361
Erie Indemnity
ERIE
$17.6B
| $2.02M | 0.04% |
9,611
+8,124
| +546% | +$1.71M |
|
362
Black Hills Corp
BKH
$4.26B
| $2.01M | 0.04% |
37,634
-34,576
| -48% | -$1.85M |
|
363
Tapestry
TPR
$21.9B
| $2.01M | 0.04% |
128,529
+80,448
| +167% | +$1.26M |
|
364
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2M | 0.04% |
31,214
-59,353
| -66% | -$3.8M |
|
365
DaVita
DVA
$9.77B
| $2M | 0.04% |
23,310
+8,587
| +58% | +$736K |
|
366
Teradyne
TER
$18.3B
| $2M | 0.04% |
+25,118
| New | +$2M |
|
367
McGrath RentCorp
MGRC
$3.04B
| $1.99M | 0.04% |
33,467
+27,683
| +479% | +$1.65M |
|
368
Taylor Morrison
TMHC
$7.11B
| $1.99M | 0.04% |
80,967
+54,301
| +204% | +$1.34M |
|
|
BHVN
369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.99M | 0.04% |
+30,564
| New | +$1.99M |
|
370
Becton Dickinson
BDX
$54.9B
| $1.97M | 0.04% |
8,697
-8,517
| -49% | -$1.93M |
|
371
Graphic Packaging
GPK
$6.24B
| $1.97M | 0.04% |
139,967
+39,387
| +39% | +$555K |
|
|
HTO
372
H2O America Common Stock
HTO
$1.76B
| $1.97M | 0.04% |
32,399
+24,142
| +292% | +$1.47M |
|
373
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $1.97M | 0.04% |
+1,237
| New | +$1.97M |
|
374
Skyworks Solutions
SWKS
$11.2B
| $1.96M | 0.04% |
13,471
-4,711
| -26% | -$685K |
|
|
KRA
375
DELISTED
Kraton Corporation
KRA
| $1.96M | 0.04% |
+109,896
| New | +$1.96M |
|