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 | |
|---|---|---|---|---|---|---|
576
Kinross Gold
KGC
$28B
| $1.14M | 0.02% |
129,488
+65,222
| +101% | +$575K |
|
|
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.02% |
107,574
-135,279
| -56% | -$1.44M |
|
578
Integer Holdings
ITGR
$3.59B
| $1.14M | 0.02% |
19,282
+1,912
| +11% | +$113K |
|
579
Take-Two Interactive
TTWO
$45B
| $1.13M | 0.02% |
6,846
-20,147
| -75% | -$3.33M |
|
|
ATNX
580
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.13M | 0.02% |
+4,675
| New | +$1.13M |
|
581
Avnet
AVT
$4.5B
| $1.13M | 0.02% |
43,686
+9,667
| +28% | +$250K |
|
582
Cracker Barrel
CBRL
$1.09B
| $1.13M | 0.02% |
9,848
+426
| +5% | +$48.8K |
|
583
MGM Resorts International
MGM
$9.79B
| $1.13M | 0.02% |
51,895
+16,421
| +46% | +$357K |
|
584
Hartford Financial Services
HIG
$36.9B
| $1.12M | 0.02% |
30,342
-41,764
| -58% | -$1.54M |
|
585
Factset
FDS
$13.7B
| $1.12M | 0.02% |
+3,337
| New | +$1.12M |
|
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.12M | 0.02% |
11,642
+90
| +0.8% | +$8.62K |
|
587
CoreCivic
CXW
$2.18B
| $1.11M | 0.02% |
139,052
+61,001
| +78% | +$488K |
|
588
Sherwin-Williams
SHW
$89.1B
| $1.11M | 0.02% |
4,764
-25,647
| -84% | -$5.95M |
|
|
SPWR
589
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.02% |
+88,280
| New | +$1.1M |
|
590
Red Rock Resorts
RRR
$3.66B
| $1.1M | 0.02% |
64,524
-1,544
| -2% | -$26.4K |
|
591
BJs Wholesale Club
BJ
$12.8B
| $1.1M | 0.02% |
26,370
+7,425
| +39% | +$309K |
|
592
ASGN Inc
ASGN
$2.23B
| $1.09M | 0.02% |
17,205
-5,119
| -23% | -$325K |
|
593
Caterpillar
CAT
$198B
| $1.09M | 0.02% |
7,328
-7,251
| -50% | -$1.08M |
|
594
Hamilton Lane
HLNE
$6.55B
| $1.09M | 0.02% |
16,907
+6,781
| +67% | +$438K |
|
595
IQVIA
IQV
$31.3B
| $1.09M | 0.02% |
+6,928
| New | +$1.09M |
|
596
CarMax
KMX
$8.88B
| $1.09M | 0.02% |
+11,845
| New | +$1.09M |
|
597
Repay Holdings
RPAY
$487M
| $1.09M | 0.02% |
+46,356
| New | +$1.09M |
|
598
Lithia Motors
LAD
$8.64B
| $1.09M | 0.02% |
+4,771
| New | +$1.09M |
|
599
Intellia Therapeutics
NTLA
$1.21B
| $1.09M | 0.02% |
54,723
+15,841
| +41% | +$315K |
|
600
RBC Bearings
RBC
$11.9B
| $1.09M | 0.02% |
8,972
+2,476
| +38% | +$300K |
|