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 | |
|---|---|---|---|---|---|---|
|
LTHM
376
DELISTED
Livent Corporation
LTHM
| $1.95M | 0.04% |
217,386
+51,617
| +31% | +$463K |
|
377
Delek US
DK
$1.82B
| $1.95M | 0.04% |
175,027
+25,461
| +17% | +$283K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $1.93M | 0.04% |
162,090
+37,066
| +30% | +$442K |
|
379
Clearway Energy Class C
CWEN
$3.34B
| $1.93M | 0.04% |
71,413
-173,017
| -71% | -$4.66M |
|
380
Bausch Health
BHC
$2.71B
| $1.91M | 0.04% |
122,819
+50,524
| +70% | +$785K |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.04% |
43,197
-68,225
| -61% | -$3.01M |
|
382
Ecolab
ECL
$78.1B
| $1.9M | 0.04% |
9,493
+5,484
| +137% | +$1.1M |
|
|
GLIBA
383
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.89M | 0.04% |
23,103
+17,468
| +310% | +$1.43M |
|
384
AbbVie
ABBV
$371B
| $1.89M | 0.04% |
21,536
-7,192
| -25% | -$630K |
|
|
DRNA
385
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.88M | 0.04% |
+104,335
| New | +$1.88M |
|
|
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.88M | 0.04% |
21,536
-137,912
| -86% | -$12M |
|
387
Charter Communications
CHTR
$36B
| $1.87M | 0.04% |
2,992
-34,852
| -92% | -$21.8M |
|
388
Alphabet (Google) Class C
GOOG
$2.83T
| $1.87M | 0.04% |
25,420
+10,180
| +67% | +$748K |
|
389
Atlassian
TEAM
$45.3B
| $1.87M | 0.04% |
10,273
+6,109
| +147% | +$1.11M |
|
390
Champion Homes, Inc.
SKY
$4.35B
| $1.86M | 0.04% |
69,534
+58,123
| +509% | +$1.56M |
|
|
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.04% |
15,740
-843
| -5% | -$99.5K |
|
392
Vertex Pharmaceuticals
VRTX
$101B
| $1.86M | 0.04% |
6,822
-7,786
| -53% | -$2.12M |
|
393
Vishay Intertechnology
VSH
$2.09B
| $1.85M | 0.04% |
119,105
-75,133
| -39% | -$1.17M |
|
|
MAXR
394
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.85M | 0.04% |
74,038
+27,433
| +59% | +$684K |
|
395
Adobe
ADBE
$152B
| $1.85M | 0.04% |
+3,761
| New | +$1.85M |
|
396
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.84M | 0.04% |
3,560
-2,541
| -42% | -$1.31M |
|
|
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | 0.04% |
+132,333
| New | +$1.83M |
|
398
WesBanco
WSBC
$3.08B
| $1.83M | 0.04% |
+85,568
| New | +$1.83M |
|
399
Cardinal Health
CAH
$35.9B
| $1.81M | 0.04% |
38,644
-26,913
| -41% | -$1.26M |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $1.81M | 0.04% |
18,823
-7,353
| -28% | -$707K |
|