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 | |
|---|---|---|---|---|---|---|
526
Ambarella
AMBA
$3.6B
| $1.51M | 0.04% |
+33,066
| New | +$1.51M |
|
527
Telus
TU
$24.2B
| $1.51M | 0.04% |
+89,719
| New | +$1.51M |
|
528
Masimo
MASI
$7.98B
| $1.5M | 0.04% |
+6,596
| New | +$1.5M |
|
529
Keysight
KEYS
$29.2B
| $1.5M | 0.04% |
14,915
+13,822
| +1,265% | +$1.39M |
|
530
Baxter International
BAX
$12.5B
| $1.5M | 0.04% |
17,417
-20,869
| -55% | -$1.8M |
|
|
BNR
531
Burning Rock Biotech
BNR
$101M
| $1.5M | 0.04% |
+5,542
| New | +$1.5M |
|
532
Zoom
ZM
$25.1B
| $1.5M | 0.04% |
5,898
+4,360
| +283% | +$1.11M |
|
|
SGI
533
Somnigroup International Inc.
SGI
$17.9B
| $1.5M | 0.04% |
+83,104
| New | +$1.5M |
|
534
ASGN Inc
ASGN
$2.25B
| $1.49M | 0.04% |
+22,324
| New | +$1.49M |
|
535
Usana Health Sciences
USNA
$546M
| $1.49M | 0.04% |
+20,277
| New | +$1.49M |
|
536
Jack Henry & Associates
JKHY
$11.7B
| $1.49M | 0.04% |
8,083
+6,398
| +380% | +$1.18M |
|
|
GWB
537
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.04% |
+107,818
| New | +$1.48M |
|
538
Ormat Technologies
ORA
$5.52B
| $1.48M | 0.04% |
+23,364
| New | +$1.48M |
|
539
CareTrust REIT
CTRE
$7.58B
| $1.48M | 0.04% |
+86,339
| New | +$1.48M |
|
540
TEGNA Inc
TGNA
$3.38B
| $1.48M | 0.04% |
+132,583
| New | +$1.48M |
|
541
Albertsons Companies
ACI
$10.4B
| $1.47M | 0.04% |
+93,244
| New | +$1.47M |
|
542
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $1.47M | 0.04% |
+42,136
| New | +$1.47M |
|
543
Heartland Express
HTLD
$656M
| $1.47M | 0.04% |
+70,375
| New | +$1.47M |
|
544
Assured Guaranty
AGO
$3.89B
| $1.46M | 0.04% |
+59,670
| New | +$1.46M |
|
545
Hope Bancorp
HOPE
$1.42B
| $1.46M | 0.04% |
+158,068
| New | +$1.46M |
|
546
Rithm Capital
RITM
$6.61B
| $1.46M | 0.04% |
+195,936
| New | +$1.46M |
|
547
Bread Financial
BFH
$2.98B
| $1.45M | 0.04% |
+40,185
| New | +$1.45M |
|
548
MKS Inc. Common Stock
MKSI
$7.38B
| $1.44M | 0.04% |
+12,731
| New | +$1.44M |
|
549
TriMas Corp
TRS
$1.55B
| $1.44M | 0.04% |
+59,980
| New | +$1.44M |
|
550
Valvoline
VVV
$5.04B
| $1.43M | 0.04% |
74,072
-15,459
| -17% | -$299K |
|