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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $1.29M | 0.03% |
317
-302
| -49% | -$1.23M |
|
527
Idacorp
IDA
$6.76B
| $1.29M | 0.03% |
16,166
-12,595
| -44% | -$1.01M |
|
528
Broadstone Net Lease
BNL
$3.52B
| $1.29M | 0.03% |
+76,961
| New | +$1.29M |
|
529
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.03% |
11,250
+642
| +6% | +$73.5K |
|
530
Americold
COLD
$3.76B
| $1.29M | 0.03% |
35,990
+28,962
| +412% | +$1.04M |
|
531
Rapid7
RPD
$1.26B
| $1.28M | 0.03% |
+20,853
| New | +$1.28M |
|
532
Copa Holdings
CPA
$4.73B
| $1.28M | 0.03% |
+25,354
| New | +$1.28M |
|
533
Ormat Technologies
ORA
$5.51B
| $1.27M | 0.03% |
21,550
-1,814
| -8% | -$107K |
|
534
Service Corp International
SCI
$11B
| $1.27M | 0.03% |
+30,211
| New | +$1.27M |
|
535
MDU Resources
MDU
$3.36B
| $1.27M | 0.03% |
148,631
+8,758
| +6% | +$75K |
|
|
DCT
536
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.27M | 0.03% |
+27,996
| New | +$1.27M |
|
537
US Foods
USFD
$17.5B
| $1.27M | 0.03% |
+57,166
| New | +$1.27M |
|
538
Bank of Montreal
BMO
$90.5B
| $1.27M | 0.03% |
+21,688
| New | +$1.27M |
|
539
Cal-Maine
CALM
$5.31B
| $1.27M | 0.03% |
+32,988
| New | +$1.27M |
|
|
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | 0.03% |
78,622
+64,652
| +463% | +$1.04M |
|
|
ANAT
541
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26M | 0.03% |
+18,706
| New | +$1.26M |
|
542
Bilibili
BILI
$10.2B
| $1.26M | 0.03% |
+30,268
| New | +$1.26M |
|
543
Ionis Pharmaceuticals
IONS
$10.2B
| $1.26M | 0.03% |
+26,507
| New | +$1.26M |
|
544
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.26M | 0.03% |
+100,385
| New | +$1.26M |
|
545
Viavi Solutions
VIAV
$2.65B
| $1.25M | 0.03% |
+106,830
| New | +$1.25M |
|
546
Arbor Realty Trust
ABR
$2.25B
| $1.25M | 0.02% |
+108,757
| New | +$1.25M |
|
547
Westlake Corp
WLK
$10.9B
| $1.25M | 0.02% |
19,710
+4,975
| +34% | +$315K |
|
548
Regions Financial
RF
$24.1B
| $1.25M | 0.02% |
107,946
+54,276
| +101% | +$626K |
|
549
Tradeweb Markets
TW
$25.3B
| $1.24M | 0.02% |
21,451
+15,183
| +242% | +$881K |
|
550
Silicon Motion
SIMO
$2.84B
| $1.24M | 0.02% |
32,855
+27,851
| +557% | +$1.05M |
|