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 | |
|---|---|---|---|---|---|---|
|
FL
401
DELISTED
Foot Locker
FL
| $1.8M | 0.04% |
+54,394
| New | +$1.8M |
|
402
Highwoods Properties
HIW
$3.45B
| $1.76M | 0.04% |
52,275
-27,961
| -35% | -$939K |
|
403
Douglas Emmett
DEI
$2.77B
| $1.75M | 0.03% |
69,781
+14,202
| +26% | +$357K |
|
404
HP
HPQ
$27.1B
| $1.75M | 0.03% |
+92,255
| New | +$1.75M |
|
405
Primerica
PRI
$8.9B
| $1.75M | 0.03% |
15,424
+8,851
| +135% | +$1M |
|
406
Upland Software
UPLD
$67.6M
| $1.75M | 0.03% |
+46,274
| New | +$1.75M |
|
407
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.03% |
+61,150
| New | +$1.74M |
|
408
Altria Group
MO
$111B
| $1.74M | 0.03% |
+45,044
| New | +$1.74M |
|
409
Kadant
KAI
$3.84B
| $1.74M | 0.03% |
+15,848
| New | +$1.74M |
|
410
Darling Ingredients
DAR
$4.94B
| $1.74M | 0.03% |
48,191
-482,258
| -91% | -$17.4M |
|
411
Avantor
AVTR
$8.75B
| $1.73M | 0.03% |
+77,082
| New | +$1.73M |
|
412
Cognex
CGNX
$7.49B
| $1.73M | 0.03% |
+26,605
| New | +$1.73M |
|
413
Masco
MAS
$15.9B
| $1.73M | 0.03% |
31,391
+8,090
| +35% | +$446K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.72M | 0.03% |
+16,274
| New | +$1.72M |
|
|
NVTA
415
DELISTED
Invitae Corporation
NVTA
| $1.69M | 0.03% |
+38,985
| New | +$1.69M |
|
416
CBIZ
CBZ
$3.13B
| $1.69M | 0.03% |
73,830
+59,383
| +411% | +$1.36M |
|
417
Envista
NVST
$3.51B
| $1.68M | 0.03% |
+68,246
| New | +$1.68M |
|
418
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | 0.03% |
45,311
-6,054
| -12% | -$224K |
|
419
Omega Healthcare
OHI
$12.8B
| $1.67M | 0.03% |
55,779
+36,492
| +189% | +$1.09M |
|
420
First Merchants
FRME
$2.36B
| $1.67M | 0.03% |
72,067
+58,807
| +443% | +$1.36M |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.67M | 0.03% |
19,866
-2,876
| -13% | -$241K |
|
422
Renasant Corp
RNST
$3.74B
| $1.67M | 0.03% |
+73,354
| New | +$1.67M |
|
|
BRMK
423
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.66M | 0.03% |
+168,470
| New | +$1.66M |
|
|
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.03% |
+49,814
| New | +$1.65M |
|
425
Sinclair Inc
SBGI
$970M
| $1.65M | 0.03% |
85,632
-47,155
| -36% | -$907K |
|