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 | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$22.7B
| $1.45M | 0.03% |
24,638
-5,379
| -18% | -$317K |
|
477
Hewlett Packard
HPE
$32.1B
| $1.45M | 0.03% |
+154,311
| New | +$1.45M |
|
478
American Airlines Group
AAL
$8.44B
| $1.44M | 0.03% |
+116,910
| New | +$1.44M |
|
479
Choice Hotels
CHH
$5.21B
| $1.43M | 0.03% |
+16,645
| New | +$1.43M |
|
480
Palantir
PLTR
$398B
| $1.43M | 0.03% |
+150,000
| New | +$1.43M |
|
|
SAGE
481
DELISTED
Sage Therapeutics
SAGE
| $1.43M | 0.03% |
23,310
-14,476
| -38% | -$885K |
|
|
CSW
482
CSW Industrials, Inc.
CSW
$4.25B
| $1.42M | 0.03% |
18,361
+14,632
| +392% | +$1.13M |
|
483
Novartis
NVS
$245B
| $1.42M | 0.03% |
+16,297
| New | +$1.42M |
|
484
TE Connectivity
TEL
$62.3B
| $1.42M | 0.03% |
14,499
+1,153
| +9% | +$113K |
|
485
Chemours
CC
$2.47B
| $1.42M | 0.03% |
67,654
+28,795
| +74% | +$602K |
|
486
Outset Medical
OM
$245M
| $1.42M | 0.03% |
+1,886
| New | +$1.42M |
|
487
Regency Centers
REG
$13.1B
| $1.41M | 0.03% |
37,116
+27,593
| +290% | +$1.05M |
|
|
SAIL
488
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | 0.03% |
+35,656
| New | +$1.41M |
|
|
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.03% |
31,577
+18,702
| +145% | +$830K |
|
|
ATH
490
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.4M | 0.03% |
+41,075
| New | +$1.4M |
|
491
Advanced Micro Devices
AMD
$260B
| $1.4M | 0.03% |
17,039
-110,266
| -87% | -$9.04M |
|
|
NEWR
492
DELISTED
New Relic, Inc.
NEWR
| $1.4M | 0.03% |
24,787
-46,585
| -65% | -$2.63M |
|
493
Popular Inc
BPOP
$8.46B
| $1.39M | 0.03% |
38,438
-48,998
| -56% | -$1.78M |
|
494
NiSource
NI
$19.1B
| $1.39M | 0.03% |
+63,299
| New | +$1.39M |
|
495
Prologis
PLD
$103B
| $1.39M | 0.03% |
13,840
-2,494
| -15% | -$251K |
|
496
Royal Gold
RGLD
$12.2B
| $1.39M | 0.03% |
+11,587
| New | +$1.39M |
|
497
Pfizer
PFE
$140B
| $1.39M | 0.03% |
39,871
-136,192
| -77% | -$4.74M |
|
|
JOYY
498
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.39M | 0.03% |
+17,196
| New | +$1.39M |
|
|
NSTG
499
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | 0.03% |
30,812
-30,670
| -50% | -$1.37M |
|
500
Colgate-Palmolive
CL
$67.1B
| $1.37M | 0.03% |
17,779
-81,372
| -82% | -$6.28M |
|