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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$37.1B
| $2.15M | 0.06% |
5,131
+1,778
| +53% | +$743K |
|
377
AMC Networks
AMCX
$336M
| $2.13M | 0.06% |
+91,255
| New | +$2.13M |
|
378
First Hawaiian
FHB
$3.2B
| $2.13M | 0.06% |
123,783
+111,372
| +897% | +$1.92M |
|
379
PagerDuty
PD
$1.55B
| $2.13M | 0.06% |
74,512
+35,634
| +92% | +$1.02M |
|
380
Celanese
CE
$4.89B
| $2.13M | 0.06% |
+24,608
| New | +$2.13M |
|
381
Lamb Weston
LW
$7.96B
| $2.12M | 0.06% |
+33,132
| New | +$2.12M |
|
|
GRUB
382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | 0.05% |
15,041
+6,627
| +79% | +$932K |
|
383
Curtiss-Wright
CW
$18.2B
| $2.11M | 0.05% |
23,674
+21,264
| +882% | +$1.9M |
|
|
TPIC
384
DELISTED
TPI Composites
TPIC
| $2.11M | 0.05% |
+90,114
| New | +$2.11M |
|
385
BWX Technologies
BWXT
$14.8B
| $2.1M | 0.05% |
37,155
+1,755
| +5% | +$99.4K |
|
386
Gilead Sciences
GILD
$144B
| $2.1M | 0.05% |
27,290
-22,574
| -45% | -$1.74M |
|
387
Navient
NAVI
$1.34B
| $2.09M | 0.05% |
+297,732
| New | +$2.09M |
|
388
Forward Air
FWRD
$916M
| $2.09M | 0.05% |
+41,973
| New | +$2.09M |
|
389
Atmos Energy
ATO
$26.3B
| $2.09M | 0.05% |
20,985
+17,142
| +446% | +$1.71M |
|
390
Globe Life
GL
$11.4B
| $2.09M | 0.05% |
+28,097
| New | +$2.09M |
|
391
Werner Enterprises
WERN
$1.7B
| $2.08M | 0.05% |
+47,841
| New | +$2.08M |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.05% |
107,904
+98,322
| +1,026% | +$1.89M |
|
393
SLM Corp
SLM
$6.22B
| $2.07M | 0.05% |
294,659
+281,072
| +2,069% | +$1.98M |
|
394
Onto Innovation
ONTO
$5.11B
| $2.07M | 0.05% |
+60,711
| New | +$2.07M |
|
395
SouthState Bank Corporation
SSB
$10.2B
| $2.06M | 0.05% |
+43,254
| New | +$2.06M |
|
396
Lincoln National
LNC
$7.88B
| $2.06M | 0.05% |
+55,874
| New | +$2.06M |
|
397
Goldman Sachs
GS
$231B
| $2.03M | 0.05% |
+10,292
| New | +$2.03M |
|
398
First Majestic Silver
AG
$4.47B
| $2.02M | 0.05% |
203,198
+181,939
| +856% | +$1.81M |
|
399
Ally Financial
ALLY
$12.7B
| $2.02M | 0.05% |
+101,723
| New | +$2.02M |
|
400
Edwards Lifesciences
EW
$46.9B
| $2.02M | 0.05% |
29,187
-693
| -2% | -$47.9K |
|