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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.77B
| $1.7M | 0.04% |
55,579
+35,328
| +174% | +$1.08M |
|
|
BIG
477
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.04% |
+40,441
| New | +$1.7M |
|
478
Radian Group
RDN
$4.77B
| $1.7M | 0.04% |
+109,469
| New | +$1.7M |
|
479
Ingersoll Rand
IR
$31.9B
| $1.69M | 0.04% |
+60,000
| New | +$1.69M |
|
|
AAT
480
American Assets Trust
AAT
$1.27B
| $1.69M | 0.04% |
+60,521
| New | +$1.69M |
|
|
UHT
481
Universal Health Realty Income Trust
UHT
$568M
| $1.68M | 0.04% |
+21,141
| New | +$1.68M |
|
|
SWAV
482
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.67M | 0.04% |
+35,141
| New | +$1.67M |
|
483
Raymond James Financial
RJF
$33B
| $1.66M | 0.04% |
+36,212
| New | +$1.66M |
|
|
BMCH
484
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.66M | 0.04% |
+65,968
| New | +$1.66M |
|
|
SVC
485
Service Properties Trust
SVC
$476M
| $1.66M | 0.04% |
+233,573
| New | +$1.66M |
|
|
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.65M | 0.04% |
+71,149
| New | +$1.65M |
|
487
Vroom, Inc. Common Stock
VRM
$144M
| $1.65M | 0.04% |
+396
| New | +$1.65M |
|
|
IMMU
488
DELISTED
Immunomedics Inc
IMMU
| $1.65M | 0.04% |
+46,587
| New | +$1.65M |
|
489
MillerKnoll
MLKN
$1.44B
| $1.65M | 0.04% |
+69,876
| New | +$1.65M |
|
490
Crown Holdings
CCK
$10.9B
| $1.64M | 0.04% |
25,236
+19,992
| +381% | +$1.3M |
|
491
State Street
STT
$31.7B
| $1.64M | 0.04% |
+25,875
| New | +$1.64M |
|
492
Sturm, Ruger & Co
RGR
$576M
| $1.64M | 0.04% |
+21,611
| New | +$1.64M |
|
493
Sanmina
SANM
$6.34B
| $1.64M | 0.04% |
+65,574
| New | +$1.64M |
|
494
Scorpio Tankers
STNG
$2.99B
| $1.64M | 0.04% |
+128,205
| New | +$1.64M |
|
|
XYZ
495
Block, Inc.
XYZ
$46B
| $1.64M | 0.04% |
15,616
+14,684
| +1,576% | +$1.54M |
|
496
Sanofi
SNY
$116B
| $1.63M | 0.04% |
+31,981
| New | +$1.63M |
|
|
EGIO
497
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.63M | 0.04% |
5,546
+4,952
| +834% | +$1.46M |
|
498
Sea Limited
SE
$114B
| $1.63M | 0.04% |
15,153
-30,115
| -67% | -$3.23M |
|
499
Monolithic Power Systems
MPWR
$41.4B
| $1.61M | 0.04% |
+6,784
| New | +$1.61M |
|
500
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.61M | 0.04% |
+50,400
| New | +$1.61M |
|