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 | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$11.7B
| $1.27M | 0.03% |
+20,243
| New | +$1.27M |
|
602
Light & Wonder
LNW
$7.43B
| $1.27M | 0.03% |
+81,818
| New | +$1.27M |
|
603
Liberty Media Series C
FWONK
$24.7B
| $1.26M | 0.03% |
41,236
+13,313
| +48% | +$408K |
|
604
Nucor
NUE
$32.6B
| $1.26M | 0.03% |
+30,532
| New | +$1.26M |
|
605
Parsons
PSN
$7.98B
| $1.26M | 0.03% |
+34,783
| New | +$1.26M |
|
606
VF Corp
VFC
$5.85B
| $1.26M | 0.03% |
+20,610
| New | +$1.26M |
|
|
PGRE
607
Paramount Group
PGRE
$1.6B
| $1.26M | 0.03% |
+162,791
| New | +$1.26M |
|
608
Zillow
Z
$20.8B
| $1.25M | 0.03% |
+21,728
| New | +$1.25M |
|
609
Talos Energy
TALO
$1.72B
| $1.25M | 0.03% |
+136,029
| New | +$1.25M |
|
610
Empire State Realty Trust
ESRT
$1.3B
| $1.25M | 0.03% |
178,328
+165,171
| +1,255% | +$1.16M |
|
611
Carrier Global
CARR
$53.2B
| $1.24M | 0.03% |
+55,991
| New | +$1.24M |
|
612
Flex
FLEX
$21.7B
| $1.24M | 0.03% |
161,016
+137,721
| +591% | +$1.06M |
|
613
Hancock Whitney
HWC
$5.35B
| $1.24M | 0.03% |
+58,684
| New | +$1.24M |
|
614
Lyft
LYFT
$7.87B
| $1.24M | 0.03% |
+37,649
| New | +$1.24M |
|
|
IAA
615
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | 0.03% |
+32,166
| New | +$1.24M |
|
616
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.23M | 0.03% |
+51,176
| New | +$1.23M |
|
|
AMRN
617
Amarin Corp
AMRN
$310M
| $1.23M | 0.03% |
8,897
+8,099
| +1,015% | +$1.12M |
|
618
American Eagle Outfitters
AEO
$3.34B
| $1.23M | 0.03% |
+112,607
| New | +$1.23M |
|
619
Flowers Foods
FLO
$3.02B
| $1.22M | 0.03% |
+54,749
| New | +$1.22M |
|
620
Benchmark Electronics
BHE
$1.43B
| $1.22M | 0.03% |
+56,554
| New | +$1.22M |
|
621
SelectQuote
SLQT
$339M
| $1.22M | 0.03% |
+48,221
| New | +$1.22M |
|
622
Strategic Education
STRA
$1.94B
| $1.22M | 0.03% |
+7,949
| New | +$1.22M |
|
623
Federated Hermes
FHI
$4.1B
| $1.22M | 0.03% |
+51,364
| New | +$1.22M |
|
624
Floor & Decor
FND
$9.16B
| $1.22M | 0.03% |
+21,113
| New | +$1.22M |
|
625
Oneok
OKE
$46.2B
| $1.21M | 0.03% |
+36,552
| New | +$1.21M |
|