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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.6B
| $2.02M | 0.05% |
619
+375
| +154% | +$1.22M |
|
|
TRHC
402
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.01M | 0.05% |
36,767
+29,377
| +398% | +$1.61M |
|
403
Sun Communities
SUI
$16.2B
| $2.01M | 0.05% |
14,813
+8,371
| +130% | +$1.14M |
|
404
Leidos
LDOS
$22.9B
| $2.01M | 0.05% |
+21,442
| New | +$2.01M |
|
405
Mastercard
MA
$530B
| $2.01M | 0.05% |
6,790
-53,297
| -89% | -$15.8M |
|
406
The Mosaic Company
MOS
$10.3B
| $2M | 0.05% |
160,109
+134,848
| +534% | +$1.69M |
|
407
CF Industries
CF
$13.7B
| $2M | 0.05% |
+71,010
| New | +$2M |
|
|
COHR
408
DELISTED
Coherent Inc
COHR
| $2M | 0.05% |
15,236
+13,041
| +594% | +$1.71M |
|
409
Bright Horizons
BFAM
$6.62B
| $1.99M | 0.05% |
17,015
+10,447
| +159% | +$1.22M |
|
|
MZTI
410
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.99M | 0.05% |
+12,835
| New | +$1.99M |
|
411
Group 1 Automotive
GPI
$6.17B
| $1.98M | 0.05% |
+29,991
| New | +$1.98M |
|
412
SEI Investments
SEIC
$10.8B
| $1.98M | 0.05% |
+35,979
| New | +$1.98M |
|
413
Hanover Insurance
THG
$6.36B
| $1.96M | 0.05% |
+19,382
| New | +$1.96M |
|
|
ICPT
414
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.96M | 0.05% |
+40,941
| New | +$1.96M |
|
415
Hershey
HSY
$38B
| $1.96M | 0.05% |
15,099
+2,133
| +16% | +$276K |
|
416
Eaton
ETN
$136B
| $1.95M | 0.05% |
22,262
-5,067
| -19% | -$443K |
|
417
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.94M | 0.05% |
67,536
+64,436
| +2,079% | +$1.85M |
|
418
Kilroy Realty
KRC
$5.05B
| $1.94M | 0.05% |
33,077
+26,065
| +372% | +$1.53M |
|
419
Stratasys
SSYS
$876M
| $1.94M | 0.05% |
+122,271
| New | +$1.94M |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $1.94M | 0.05% |
+125,024
| New | +$1.94M |
|
421
Morningstar
MORN
$10.9B
| $1.93M | 0.05% |
+13,719
| New | +$1.93M |
|
422
Motorola Solutions
MSI
$79.7B
| $1.93M | 0.05% |
13,750
+5,476
| +66% | +$767K |
|
423
Constellation Brands
STZ
$25.8B
| $1.93M | 0.05% |
11,009
-8,458
| -43% | -$1.48M |
|
|
SAFM
424
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | 0.05% |
16,583
-15,701
| -49% | -$1.82M |
|
425
Essential Properties Realty Trust
EPRT
$6.04B
| $1.92M | 0.05% |
129,411
+94,402
| +270% | +$1.4M |
|