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 | |
|---|---|---|---|---|---|---|
551
Interface
TILE
$1.6B
| $1.43M | 0.04% |
+175,378
| New | +$1.43M |
|
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.42M | 0.04% |
+49,814
| New | +$1.42M |
|
553
WillScot Mobile Mini Holdings
WSC
$4.13B
| $1.42M | 0.04% |
+115,357
| New | +$1.42M |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.04% |
61,699
+33,863
| +122% | +$774K |
|
555
Graphic Packaging
GPK
$6.07B
| $1.41M | 0.04% |
100,580
+41,294
| +70% | +$578K |
|
556
Uber
UBER
$196B
| $1.41M | 0.04% |
45,260
+43,052
| +1,950% | +$1.34M |
|
557
EPR Properties
EPR
$4.19B
| $1.4M | 0.04% |
42,393
+21,172
| +100% | +$701K |
|
558
Trustmark
TRMK
$2.42B
| $1.4M | 0.04% |
+57,161
| New | +$1.4M |
|
|
BWIN
559
Baldwin Insurance Group
BWIN
$2.18B
| $1.4M | 0.04% |
+81,133
| New | +$1.4M |
|
|
AVTA
560
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | 0.04% |
+122,647
| New | +$1.4M |
|
561
Semtech
SMTC
$5.39B
| $1.39M | 0.04% |
+26,667
| New | +$1.39M |
|
562
QuidelOrtho
QDEL
$1.9B
| $1.39M | 0.04% |
+6,188
| New | +$1.39M |
|
563
A.O. Smith
AOS
$10.2B
| $1.38M | 0.04% |
+29,347
| New | +$1.38M |
|
|
BLUE
564
DELISTED
bluebird bio
BLUE
| $1.38M | 0.04% |
+1,744
| New | +$1.38M |
|
565
Anterix
ATEX
$396M
| $1.38M | 0.04% |
+30,344
| New | +$1.38M |
|
|
MIME
566
DELISTED
Mimecast Limited
MIME
| $1.37M | 0.04% |
32,951
-64,085
| -66% | -$2.67M |
|
|
TECD
567
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.04% |
+9,452
| New | +$1.37M |
|
568
Datadog
DDOG
$48.9B
| $1.36M | 0.04% |
15,683
-47,173
| -75% | -$4.1M |
|
569
Chegg
CHGG
$174M
| $1.36M | 0.04% |
20,268
+6,997
| +53% | +$471K |
|
570
Northern Trust
NTRS
$24.3B
| $1.36M | 0.04% |
17,121
+14,061
| +460% | +$1.12M |
|
571
Inseego
INSG
$197M
| $1.36M | 0.04% |
11,694
+10,354
| +773% | +$1.2M |
|
572
Las Vegas Sands
LVS
$37.3B
| $1.36M | 0.04% |
29,793
+21,367
| +254% | +$973K |
|
573
Ollie's Bargain Outlet
OLLI
$7.98B
| $1.36M | 0.04% |
+13,891
| New | +$1.36M |
|
574
Smith & Wesson
SWBI
$385M
| $1.36M | 0.04% |
81,951
-82,406
| -50% | -$1.36M |
|
575
Exelixis
EXEL
$10.3B
| $1.35M | 0.04% |
+56,966
| New | +$1.35M |
|