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 | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$10.1B
| $1.79M | 0.05% |
109,778
+88,290
| +411% | +$1.44M |
|
452
Lazard
LAZ
$5.3B
| $1.78M | 0.05% |
+62,123
| New | +$1.78M |
|
453
Maximus
MMS
$4.98B
| $1.78M | 0.05% |
25,259
+12,819
| +103% | +$903K |
|
454
Gaming and Leisure Properties
GLPI
$13.6B
| $1.78M | 0.05% |
51,365
+31,191
| +155% | +$1.08M |
|
455
Toro Company
TTC
$7.96B
| $1.78M | 0.05% |
26,768
+18,195
| +212% | +$1.21M |
|
|
GLUU
456
DELISTED
Glu Mobile Inc.
GLUU
| $1.78M | 0.05% |
191,596
+172,027
| +879% | +$1.59M |
|
457
Mid-America Apartment Communities
MAA
$16.9B
| $1.78M | 0.05% |
15,488
+10,778
| +229% | +$1.24M |
|
|
SWCH
458
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.78M | 0.05% |
99,597
-35,226
| -26% | -$628K |
|
|
GTH
459
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.76M | 0.05% |
+48,621
| New | +$1.76M |
|
460
Parker-Hannifin
PH
$95.7B
| $1.76M | 0.05% |
+9,579
| New | +$1.76M |
|
461
Franklin Resources
BEN
$12.9B
| $1.75M | 0.05% |
83,560
+24,795
| +42% | +$520K |
|
|
VG
462
DELISTED
Vonage Holdings Corporation
VG
| $1.75M | 0.05% |
+173,704
| New | +$1.75M |
|
463
Fastenal
FAST
$55.3B
| $1.74M | 0.05% |
81,304
+58,352
| +254% | +$1.25M |
|
464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.74M | 0.05% |
+17,210
| New | +$1.74M |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.05% |
11,655
+4,921
| +73% | +$735K |
|
466
Agnico Eagle Mines
AEM
$77.5B
| $1.73M | 0.04% |
+27,022
| New | +$1.73M |
|
467
Brown & Brown
BRO
$31.5B
| $1.73M | 0.04% |
42,408
+33,794
| +392% | +$1.38M |
|
468
Snap
SNAP
$12.3B
| $1.73M | 0.04% |
73,543
-23,143
| -24% | -$544K |
|
469
Brown-Forman Class B
BF.B
$13B
| $1.73M | 0.04% |
27,132
+21,330
| +368% | +$1.36M |
|
470
Rockwell Automation
ROK
$38.8B
| $1.72M | 0.04% |
+8,090
| New | +$1.72M |
|
471
Legend Biotech
LEGN
$6.39B
| $1.72M | 0.04% |
+40,451
| New | +$1.72M |
|
472
Pool Corp
POOL
$12.5B
| $1.72M | 0.04% |
6,318
+2,195
| +53% | +$597K |
|
473
CACI
CACI
$10.4B
| $1.72M | 0.04% |
+7,917
| New | +$1.72M |
|
474
Graco
GGG
$14.2B
| $1.71M | 0.04% |
35,674
+10,182
| +40% | +$489K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.04% |
13,945
+9,810
| +237% | +$1.2M |
|