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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$43.5B
| $1.61M | 0.04% |
4,813
+4,026
| +512% | +$1.34M |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.04% |
26,263
+16,401
| +166% | +$994K |
|
503
CVS Health
CVS
$93B
| $1.59M | 0.04% |
24,453
+3,682
| +18% | +$239K |
|
504
Olin
OLN
$2.93B
| $1.59M | 0.04% |
138,256
+119,913
| +654% | +$1.38M |
|
505
Yum China
YUMC
$16.3B
| $1.59M | 0.04% |
+32,999
| New | +$1.59M |
|
506
Stifel
SF
$11.5B
| $1.59M | 0.04% |
+50,133
| New | +$1.59M |
|
507
Kimberly-Clark
KMB
$42.4B
| $1.57M | 0.04% |
+11,129
| New | +$1.57M |
|
508
American States Water
AWR
$2.82B
| $1.57M | 0.04% |
19,993
+6,790
| +51% | +$534K |
|
|
SAGE
509
DELISTED
Sage Therapeutics
SAGE
| $1.57M | 0.04% |
+37,786
| New | +$1.57M |
|
510
GE Aerospace
GE
$298B
| $1.57M | 0.04% |
46,090
+42,894
| +1,342% | +$1.46M |
|
511
O'Reilly Automotive
ORLY
$89.1B
| $1.56M | 0.04% |
55,515
-282,300
| -84% | -$7.94M |
|
512
Bank of Hawaii
BOH
$2.72B
| $1.56M | 0.04% |
25,337
+21,671
| +591% | +$1.33M |
|
513
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.55M | 0.04% |
+29,700
| New | +$1.55M |
|
514
Trane Technologies
TT
$91.4B
| $1.55M | 0.04% |
17,420
+4,529
| +35% | +$403K |
|
515
Pinduoduo
PDD
$176B
| $1.55M | 0.04% |
+18,034
| New | +$1.55M |
|
516
Sabre
SABR
$679M
| $1.55M | 0.04% |
+192,040
| New | +$1.55M |
|
517
Williams-Sonoma
WSM
$24.5B
| $1.55M | 0.04% |
+37,750
| New | +$1.55M |
|
518
NorthWestern Energy
NWE
$3.48B
| $1.55M | 0.04% |
+28,335
| New | +$1.55M |
|
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.54M | 0.04% |
+46,700
| New | +$1.54M |
|
520
Canadian Pacific Kansas City
CP
$68.3B
| $1.53M | 0.04% |
+29,975
| New | +$1.53M |
|
521
Harley-Davidson
HOG
$3.63B
| $1.53M | 0.04% |
+64,296
| New | +$1.53M |
|
522
nVent Electric
NVT
$15.3B
| $1.53M | 0.04% |
81,409
+66,873
| +460% | +$1.25M |
|
523
Prologis
PLD
$103B
| $1.52M | 0.04% |
16,334
-24,091
| -60% | -$2.25M |
|
524
Assurant
AIZ
$10.6B
| $1.52M | 0.04% |
14,714
+10,735
| +270% | +$1.11M |
|
525
Diamondback Energy
FANG
$40.3B
| $1.52M | 0.04% |
+36,224
| New | +$1.52M |
|