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 | 11.54% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$41.5B
| $16.7M | 0.33% |
59,675
+52,891
| +780% | +$14.8M |
|
|
HES
27
DELISTED
Hess
HES
| $16.6M | 0.33% |
+405,923
| New | +$16.6M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.32% |
157,997
+80,450
| +104% | +$8.28M |
|
29
SS&C Technologies
SSNC
$21.7B
| $16.2M | 0.32% |
268,142
-30,643
| -10% | -$1.85M |
|
30
RenaissanceRe
RNR
$11.3B
| $16.1M | 0.32% |
94,939
+87,486
| +1,174% | +$14.8M |
|
|
AZEK
31
DELISTED
The AZEK Co
AZEK
| $15.9M | 0.32% |
455,875
-127,332
| -22% | -$4.43M |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $15.8M | 0.31% |
287,114
+183,711
| +178% | +$10.1M |
|
33
American Financial Group
AFG
$11.6B
| $15.1M | 0.3% |
226,074
+196,298
| +659% | +$13.1M |
|
34
Schlumberger
SLB
$53.4B
| $15M | 0.3% |
961,456
+725,543
| +308% | +$11.3M |
|
35
Abbott
ABT
$231B
| $14.9M | 0.3% |
137,323
+110,939
| +420% | +$12.1M |
|
36
EPAM Systems
EPAM
$9.44B
| $14.5M | 0.29% |
44,993
+3,384
| +8% | +$1.09M |
|
37
Charles River Laboratories
CRL
$8.07B
| $13.8M | 0.28% |
+61,083
| New | +$13.8M |
|
38
iShares Biotechnology ETF
IBB
$5.8B
| $13.7M | 0.27% |
100,802
+71,047
| +239% | +$9.62M |
|
39
DTE Energy
DTE
$28.4B
| $13.3M | 0.26% |
135,479
+48,238
| +55% | +$4.72M |
|
40
Alliant Energy
LNT
$16.6B
| $13.2M | 0.26% |
256,386
-37,852
| -13% | -$1.96M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.26% |
543,165
+334,759
| +161% | +$8.14M |
|
42
Chart Industries
GTLS
$8.96B
| $13.2M | 0.26% |
187,234
+182,057
| +3,517% | +$12.8M |
|
43
Arch Capital
ACGL
$34.1B
| $13.1M | 0.26% |
446,756
+212,366
| +91% | +$6.21M |
|
44
Fiserv
FI
$73.4B
| $12.7M | 0.25% |
122,989
-287,506
| -70% | -$29.6M |
|
45
Tesla
TSLA
$1.13T
| $12.4M | 0.25% |
+86,454
| New | +$12.4M |
|
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $12.3M | 0.25% |
82,132
-309,546
| -79% | -$46.4M |
|
47
Microsoft
MSFT
$3.68T
| $12.2M | 0.24% |
58,012
-1,402
| -2% | -$295K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $12.1M | 0.24% |
91,731
+17,467
| +24% | +$2.31M |
|
49
Hershey
HSY
$37.6B
| $11.9M | 0.24% |
83,230
+68,131
| +451% | +$9.77M |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $11.9M | 0.24% |
1,493,031
+480,637
| +47% | +$3.84M |
|