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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.96B
| $1.63M | 0.03% |
19,462
-7,306
| -27% | -$613K |
|
427
Molina Healthcare
MOH
$9.51B
| $1.63M | 0.03% |
8,924
+2,227
| +33% | +$408K |
|
428
Regal Rexnord
RRX
$9.54B
| $1.62M | 0.03% |
17,288
+6,671
| +63% | +$626K |
|
429
Cigna
CI
$80.3B
| $1.62M | 0.03% |
9,575
+5,035
| +111% | +$853K |
|
430
Atkore
ATKR
$1.97B
| $1.62M | 0.03% |
71,181
+45,486
| +177% | +$1.03M |
|
431
Regeneron Pharmaceuticals
REGN
$59B
| $1.62M | 0.03% |
+2,890
| New | +$1.62M |
|
|
BIG
432
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.03% |
36,120
-4,321
| -11% | -$193K |
|
433
Gentex
GNTX
$6.3B
| $1.6M | 0.03% |
62,104
-28,579
| -32% | -$736K |
|
434
Alexandria Real Estate Equities
ARE
$14.6B
| $1.59M | 0.03% |
+9,962
| New | +$1.59M |
|
435
NetEase
NTES
$91.2B
| $1.59M | 0.03% |
+17,520
| New | +$1.59M |
|
436
Arcturus Therapeutics
ARCT
$484M
| $1.59M | 0.03% |
+37,055
| New | +$1.59M |
|
437
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.59M | 0.03% |
15,220
-1,990
| -12% | -$207K |
|
438
Dyne Therapeutics
DYN
$1.89B
| $1.58M | 0.03% |
+78,448
| New | +$1.58M |
|
439
CareDx
CDNA
$710M
| $1.58M | 0.03% |
41,744
+10,658
| +34% | +$404K |
|
440
Trimble
TRMB
$19.3B
| $1.58M | 0.03% |
32,533
+25,480
| +361% | +$1.24M |
|
441
J&J Snack Foods
JJSF
$2.11B
| $1.57M | 0.03% |
+12,006
| New | +$1.57M |
|
442
Exelixis
EXEL
$10.1B
| $1.56M | 0.03% |
63,669
+6,703
| +12% | +$164K |
|
443
Roper Technologies
ROP
$55.9B
| $1.56M | 0.03% |
+3,941
| New | +$1.56M |
|
444
CME Group
CME
$94.6B
| $1.56M | 0.03% |
9,302
-7,309
| -44% | -$1.22M |
|
445
Essential Utilities
WTRG
$10.8B
| $1.55M | 0.03% |
38,621
+19,716
| +104% | +$793K |
|
446
Vail Resorts
MTN
$5.64B
| $1.55M | 0.03% |
+7,252
| New | +$1.55M |
|
447
Humana
HUM
$32.8B
| $1.55M | 0.03% |
+3,739
| New | +$1.55M |
|
448
New Oriental
EDU
$8.51B
| $1.55M | 0.03% |
10,349
+5,696
| +122% | +$851K |
|
449
Brookfield
BN
$99.7B
| $1.54M | 0.03% |
+57,866
| New | +$1.54M |
|
450
Kulicke & Soffa
KLIC
$1.99B
| $1.53M | 0.03% |
68,467
-98,711
| -59% | -$2.21M |
|