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 | |
|---|---|---|---|---|---|---|
|
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.02% |
+100,857
| New | +$1.24M |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.02% |
10,829
-20,568
| -66% | -$2.35M |
|
553
Athira Pharma
ATHA
$15M
| $1.24M | 0.02% |
+66,944
| New | +$1.24M |
|
|
SYNH
554
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.02% |
23,244
-60,344
| -72% | -$3.21M |
|
|
PFPT
555
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.02% |
+11,683
| New | +$1.23M |
|
556
Camden Property Trust
CPT
$11.6B
| $1.23M | 0.02% |
13,831
+8,714
| +170% | +$776K |
|
557
Sensata Technologies
ST
$4.59B
| $1.23M | 0.02% |
28,455
-38,083
| -57% | -$1.64M |
|
558
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.02% |
5,824
+854
| +17% | +$178K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
62,063
-45,841
| -42% | -$898K |
|
560
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | 0.02% |
15,983
-11,149
| -41% | -$840K |
|
561
Shake Shack
SHAK
$3.92B
| $1.2M | 0.02% |
+18,562
| New | +$1.2M |
|
562
TC Energy
TRP
$54B
| $1.2M | 0.02% |
+28,492
| New | +$1.2M |
|
563
Mercury Insurance
MCY
$4.31B
| $1.2M | 0.02% |
28,901
+11,107
| +62% | +$460K |
|
564
Mattel
MAT
$5.78B
| $1.18M | 0.02% |
100,824
+20,531
| +26% | +$240K |
|
|
ONC
565
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.18M | 0.02% |
4,113
-2,941
| -42% | -$842K |
|
566
3M
MMM
$81.8B
| $1.18M | 0.02% |
+8,781
| New | +$1.18M |
|
567
Scotiabank
BNS
$79.4B
| $1.17M | 0.02% |
+28,141
| New | +$1.17M |
|
568
Ford
F
$45.5B
| $1.16M | 0.02% |
+174,663
| New | +$1.16M |
|
569
Weis Markets
WMK
$1.73B
| $1.16M | 0.02% |
24,203
+15,741
| +186% | +$756K |
|
570
American States Water
AWR
$2.82B
| $1.16M | 0.02% |
15,463
-4,530
| -23% | -$340K |
|
571
H.B. Fuller
FUL
$3.33B
| $1.16M | 0.02% |
+25,252
| New | +$1.16M |
|
572
AstraZeneca
AZN
$251B
| $1.15M | 0.02% |
21,038
+15,001
| +248% | +$822K |
|
573
Box
BOX
$4.74B
| $1.15M | 0.02% |
66,345
+26,697
| +67% | +$464K |
|
574
Vornado Realty Trust
VNO
$7.77B
| $1.15M | 0.02% |
+34,083
| New | +$1.15M |
|
575
Watsco
WSO
$15.8B
| $1.15M | 0.02% |
+4,918
| New | +$1.15M |
|