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 | |
|---|---|---|---|---|---|---|
576
Steelcase
SCS
$1.92B
| $1.35M | 0.04% |
+112,070
| New | +$1.35M |
|
|
STAY
577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | 0.04% |
+120,767
| New | +$1.35M |
|
|
RP
578
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.04% |
20,719
-2,090
| -9% | -$136K |
|
579
Western Digital
WDC
$32.8B
| $1.35M | 0.03% |
+40,338
| New | +$1.35M |
|
580
HCA Healthcare
HCA
$92.6B
| $1.34M | 0.03% |
13,781
+8,966
| +186% | +$871K |
|
581
OneSpan
OSPN
$579M
| $1.34M | 0.03% |
+47,900
| New | +$1.34M |
|
582
Sunstone Hotel Investors
SHO
$1.76B
| $1.33M | 0.03% |
163,704
+149,013
| +1,014% | +$1.21M |
|
583
Cimpress
CMPR
$1.46B
| $1.33M | 0.03% |
+17,434
| New | +$1.33M |
|
584
Deere & Co
DE
$128B
| $1.33M | 0.03% |
8,470
+526
| +7% | +$82.7K |
|
|
ONC
585
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $1.33M | 0.03% |
+7,054
| New | +$1.33M |
|
586
Red Robin
RRGB
$111M
| $1.32M | 0.03% |
+129,747
| New | +$1.32M |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $1.32M | 0.03% |
2,705
+1,977
| +272% | +$967K |
|
588
Bausch Health
BHC
$2.67B
| $1.32M | 0.03% |
+72,295
| New | +$1.32M |
|
589
Marriott Vacations Worldwide
VAC
$2.67B
| $1.3M | 0.03% |
+15,867
| New | +$1.3M |
|
590
Halozyme
HALO
$8.83B
| $1.3M | 0.03% |
+48,563
| New | +$1.3M |
|
591
AutoNation
AN
$8.42B
| $1.3M | 0.03% |
+34,588
| New | +$1.3M |
|
592
Anywhere Real Estate
HOUS
$688M
| $1.3M | 0.03% |
175,056
+163,429
| +1,406% | +$1.21M |
|
593
Pentair
PNR
$18B
| $1.29M | 0.03% |
+33,906
| New | +$1.29M |
|
594
Thor Industries
THO
$5.71B
| $1.29M | 0.03% |
+12,091
| New | +$1.29M |
|
595
Autohome
ATHM
$3.41B
| $1.28M | 0.03% |
17,006
+12,232
| +256% | +$924K |
|
596
Boot Barn
BOOT
$5.61B
| $1.28M | 0.03% |
+59,575
| New | +$1.28M |
|
597
UnitedHealth
UNH
$313B
| $1.28M | 0.03% |
4,354
-6,450
| -60% | -$1.9M |
|
598
Rio Tinto
RIO
$101B
| $1.28M | 0.03% |
+22,787
| New | +$1.28M |
|
599
RenaissanceRe
RNR
$11.2B
| $1.28M | 0.03% |
7,453
+4,917
| +194% | +$841K |
|
600
Integer Holdings
ITGR
$3.58B
| $1.27M | 0.03% |
+17,370
| New | +$1.27M |
|