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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$8.42B
| $1.37M | 0.03% |
25,894
-8,694
| -25% | -$460K |
|
502
Digital Turbine
APPS
$480M
| $1.37M | 0.03% |
41,761
-105,348
| -72% | -$3.45M |
|
503
Standard BioTools
LAB
$489M
| $1.37M | 0.03% |
+183,863
| New | +$1.37M |
|
504
Halozyme
HALO
$8.87B
| $1.36M | 0.03% |
51,617
+3,054
| +6% | +$80.2K |
|
505
Tri Pointe Homes
TPH
$3.07B
| $1.35M | 0.03% |
74,593
+38,806
| +108% | +$704K |
|
506
OceanFirst Financial
OCFC
$1.03B
| $1.35M | 0.03% |
+98,353
| New | +$1.35M |
|
507
Jack in the Box
JACK
$345M
| $1.34M | 0.03% |
16,926
+8,332
| +97% | +$661K |
|
508
Annaly Capital Management
NLY
$14.2B
| $1.34M | 0.03% |
46,968
+39,086
| +496% | +$1.11M |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.34M | 0.03% |
3,726
+3,022
| +429% | +$1.09M |
|
|
CUTR
510
DELISTED
Cutera, Inc.
CUTR
| $1.34M | 0.03% |
+70,399
| New | +$1.34M |
|
511
Darden Restaurants
DRI
$24.7B
| $1.33M | 0.03% |
+13,230
| New | +$1.33M |
|
512
Herc Holdings
HRI
$4.43B
| $1.33M | 0.03% |
+33,587
| New | +$1.33M |
|
|
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | 0.03% |
+16,195
| New | +$1.33M |
|
514
Fortinet
FTNT
$60.9B
| $1.33M | 0.03% |
56,275
-28,200
| -33% | -$664K |
|
515
NOV
NOV
$4.85B
| $1.33M | 0.03% |
+146,246
| New | +$1.33M |
|
516
StepStone Group
STEP
$4.81B
| $1.32M | 0.03% |
+49,680
| New | +$1.32M |
|
517
Editas Medicine
EDIT
$230M
| $1.32M | 0.03% |
47,019
+21,563
| +85% | +$605K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.03% |
7,008
-12,907
| -65% | -$2.43M |
|
519
Merck
MRK
$210B
| $1.31M | 0.03% |
+16,552
| New | +$1.31M |
|
|
LAC
520
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.31M | 0.03% |
+115,000
| New | +$1.31M |
|
521
Sunstone Hotel Investors
SHO
$1.76B
| $1.3M | 0.03% |
164,155
+451
| +0.3% | +$3.58K |
|
522
Synchrony
SYF
$27.8B
| $1.3M | 0.03% |
+49,745
| New | +$1.3M |
|
523
Sonoco
SON
$4.54B
| $1.3M | 0.03% |
25,467
+14,276
| +128% | +$729K |
|
524
Columbia Sportswear
COLM
$3.01B
| $1.3M | 0.03% |
+14,891
| New | +$1.3M |
|
525
First Horizon
FHN
$11.5B
| $1.29M | 0.03% |
137,252
-853,340
| -86% | -$8.05M |
|