ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.42B
(+189%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
59.24%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,118
New
1,124
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 | 10.65% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 0.42% |
278,398
+171,879
| +161% | +$10.1M |
|
27
Marathon Petroleum
MPC
$54.6B
| $15.6M | 0.41% |
+417,707
| New | +$15.6M |
|
28
CoStar Group
CSGP
$37.9B
| $15.4M | 0.4% |
21,713
+16,161
| +291% | +$11.5M |
|
29
Qualcomm
QCOM
$171B
| $15.1M | 0.39% |
+165,958
| New | +$15.1M |
|
30
Southern Company
SO
$102B
| $15M | 0.39% |
288,627
+242,281
| +523% | +$12.6M |
|
31
Cheniere Energy
LNG
$53.1B
| $14.9M | 0.39% |
307,807
+293,555
| +2,060% | +$14.2M |
|
32
Alliant Energy
LNT
$16.7B
| $14.1M | 0.37% |
294,238
+197,000
| +203% | +$9.42M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.28B
| $14M | 0.36% |
+273,692
| New | +$14M |
|
34
Eversource Energy
ES
$23.8B
| $13.5M | 0.35% |
162,315
+83,392
| +106% | +$6.94M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.3M | 0.35% |
+218,878
| New | +$13.3M |
|
|
MINI
36
DELISTED
Mobile Mini Inc
MINI
| $13.2M | 0.34% |
+447,260
| New | +$13.2M |
|
37
Darling Ingredients
DAR
$5.37B
| $13.1M | 0.34% |
530,449
+119,837
| +29% | +$2.95M |
|
38
FIVE9
FIVN
$2.08B
| $12.5M | 0.32% |
112,590
+105,072
| +1,398% | +$11.6M |
|
39
Enphase Energy
ENPH
$4.84B
| $12.4M | 0.32% |
261,172
+116,323
| +80% | +$5.53M |
|
40
Microsoft
MSFT
$3.75T
| $12.1M | 0.31% |
59,414
-33,849
| -36% | -$6.89M |
|
41
Ross Stores
ROST
$48.1B
| $12M | 0.31% |
140,198
+84,568
| +152% | +$7.21M |
|
42
T-Mobile US
TMUS
$284B
| $11.9M | 0.31% |
114,172
-2,607
| -2% | -$272K |
|
43
L3Harris
LHX
$51.9B
| $11.8M | 0.31% |
69,662
+50,378
| +261% | +$8.55M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.8M | 0.31% |
509,391
+473,611
| +1,324% | +$11M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $11.8M | 0.31% |
+76,008
| New | +$11.8M |
|
46
SiriusXM
SIRI
$7.78B
| $11.7M | 0.3% |
1,998,496
+1,709,497
| +592% | +$10M |
|
47
Tandem Diabetes Care
TNDM
$864M
| $11.7M | 0.3% |
118,095
+109,644
| +1,297% | +$10.8M |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 0.3% |
159,448
+142,902
| +864% | +$10.4M |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.5M | 0.3% |
178,678
+170,592
| +2,110% | +$10.9M |
|
50
Union Pacific
UNP
$133B
| $11.2M | 0.29% |
66,118
+50,963
| +336% | +$8.62M |
|