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 | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$7.91B
| $1.53M | 0.03% |
30,939
+12,159
| +65% | +$602K |
|
452
KeyCorp
KEY
$21.2B
| $1.53M | 0.03% |
+128,387
| New | +$1.53M |
|
|
XENT
453
DELISTED
Intersect ENT, Inc
XENT
| $1.53M | 0.03% |
93,892
+71,313
| +316% | +$1.16M |
|
454
TransDigm Group
TDG
$73.3B
| $1.53M | 0.03% |
+3,211
| New | +$1.53M |
|
455
Teladoc Health
TDOC
$1.34B
| $1.52M | 0.03% |
6,921
-7,186
| -51% | -$1.58M |
|
456
LPL Financial
LPLA
$27.4B
| $1.52M | 0.03% |
19,762
-37,533
| -66% | -$2.88M |
|
|
NARI
457
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.51M | 0.03% |
21,902
-59,522
| -73% | -$4.11M |
|
458
SI-BONE Inc
SIBN
$685M
| $1.51M | 0.03% |
+63,541
| New | +$1.51M |
|
459
Amicus Therapeutics
FOLD
$2.48B
| $1.5M | 0.03% |
+106,516
| New | +$1.5M |
|
460
Dynatrace
DT
$14.5B
| $1.5M | 0.03% |
+36,543
| New | +$1.5M |
|
461
Credit Acceptance
CACC
$5.82B
| $1.5M | 0.03% |
+4,421
| New | +$1.5M |
|
462
Alkermes
ALKS
$4.44B
| $1.49M | 0.03% |
+90,018
| New | +$1.49M |
|
|
HTLF
463
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.49M | 0.03% |
49,734
+35,489
| +249% | +$1.06M |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.49M | 0.03% |
163,644
-190,871
| -54% | -$1.74M |
|
465
IBEX
IBEX
$386M
| $1.49M | 0.03% |
+96,651
| New | +$1.49M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.03% |
+53,041
| New | +$1.49M |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.03% |
21,225
-67,892
| -76% | -$4.75M |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.03% |
51,143
-11,330
| -18% | -$329K |
|
469
Carter's
CRI
$1.04B
| $1.48M | 0.03% |
+17,136
| New | +$1.48M |
|
470
Booking.com
BKNG
$177B
| $1.48M | 0.03% |
866
+299
| +53% | +$511K |
|
471
CF Industries
CF
$13.9B
| $1.47M | 0.03% |
47,886
-23,124
| -33% | -$710K |
|
472
Steel Dynamics
STLD
$19.4B
| $1.47M | 0.03% |
51,226
-40,056
| -44% | -$1.15M |
|
473
Louisiana-Pacific
LPX
$6.7B
| $1.46M | 0.03% |
49,548
+13,570
| +38% | +$400K |
|
474
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.03% |
36,228
+28,172
| +350% | +$1.13M |
|
475
Super Micro Computer
SMCI
$26.4B
| $1.45M | 0.03% |
+550,180
| New | +$1.45M |
|