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 | |
|---|---|---|---|---|---|---|
|
NATI
426
DELISTED
National Instruments Corp
NATI
| $1.92M | 0.05% |
+49,506
| New | +$1.92M |
|
427
Bruker
BRKR
$4.66B
| $1.91M | 0.05% |
47,001
+40,823
| +661% | +$1.66M |
|
428
LivaNova
LIVN
$3.2B
| $1.91M | 0.05% |
+39,676
| New | +$1.91M |
|
429
American Financial Group
AFG
$11.5B
| $1.89M | 0.05% |
29,776
+22,285
| +297% | +$1.41M |
|
430
Fulton Financial
FULT
$3.53B
| $1.89M | 0.05% |
+179,502
| New | +$1.89M |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 0.05% |
+221,057
| New | +$1.88M |
|
|
PDM
432
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.88M | 0.05% |
+112,859
| New | +$1.88M |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.05% |
+161,964
| New | +$1.87M |
|
434
Associated Banc-Corp
ASB
$4.35B
| $1.87M | 0.05% |
+136,456
| New | +$1.87M |
|
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.86M | 0.05% |
+13,861
| New | +$1.86M |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.86M | 0.05% |
+22,742
| New | +$1.86M |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.86M | 0.05% |
51,971
+44,383
| +585% | +$1.58M |
|
438
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.85M | 0.05% |
+71,975
| New | +$1.85M |
|
439
Digital Turbine
APPS
$491M
| $1.85M | 0.05% |
147,109
+79,493
| +118% | +$999K |
|
440
Caterpillar
CAT
$196B
| $1.84M | 0.05% |
+14,579
| New | +$1.84M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.05% |
52,106
+32,212
| +162% | +$1.14M |
|
442
Permian Resources
PR
$9.79B
| $1.84M | 0.05% |
2,061,329
+1,957,804
| +1,891% | +$1.74M |
|
443
W.W. Grainger
GWW
$47.5B
| $1.82M | 0.05% |
+5,793
| New | +$1.82M |
|
|
CLDR
444
DELISTED
Cloudera, Inc.
CLDR
| $1.82M | 0.05% |
+143,032
| New | +$1.82M |
|
445
First Financial Bankshares
FFIN
$5.16B
| $1.82M | 0.05% |
+62,940
| New | +$1.82M |
|
446
KLA
KLAC
$122B
| $1.82M | 0.05% |
9,349
+6,852
| +274% | +$1.33M |
|
|
ZGNX
447
DELISTED
Zogenix, Inc.
ZGNX
| $1.81M | 0.05% |
+67,093
| New | +$1.81M |
|
|
NSTG
448
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.8M | 0.05% |
+61,482
| New | +$1.8M |
|
449
La-Z-Boy
LZB
$1.46B
| $1.8M | 0.05% |
+66,430
| New | +$1.8M |
|
|
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.8M | 0.05% |
+45,295
| New | +$1.8M |
|