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 | |
|---|---|---|---|---|---|---|
|
WDR
601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.02% |
73,164
+58,990
| +416% | +$876K |
|
602
J.M. Smucker
SJM
$11.7B
| $1.09M | 0.02% |
9,390
+3,839
| +69% | +$444K |
|
603
Kohl's
KSS
$1.8B
| $1.08M | 0.02% |
+58,439
| New | +$1.08M |
|
604
West Pharmaceutical
WST
$18.4B
| $1.08M | 0.02% |
+3,931
| New | +$1.08M |
|
605
Avista
AVA
$2.94B
| $1.08M | 0.02% |
+31,556
| New | +$1.08M |
|
606
IBM
IBM
$239B
| $1.07M | 0.02% |
+9,225
| New | +$1.07M |
|
607
ITT
ITT
$13.6B
| $1.07M | 0.02% |
18,034
+6,924
| +62% | +$409K |
|
608
Suzano
SUZ
$11.7B
| $1.06M | 0.02% |
+130,000
| New | +$1.06M |
|
609
Eaton
ETN
$141B
| $1.06M | 0.02% |
10,346
-11,916
| -54% | -$1.22M |
|
610
GE Aerospace
GE
$301B
| $1.05M | 0.02% |
33,931
-12,159
| -26% | -$378K |
|
611
Agios Pharmaceuticals
AGIO
$2.07B
| $1.04M | 0.02% |
29,772
-30,136
| -50% | -$1.05M |
|
|
BMY.RT
612
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.04M | 0.02% |
462,448
+462,250
| +233,460% | +$1.04M |
|
613
OGE Energy
OGE
$8.85B
| $1.04M | 0.02% |
34,673
-36,962
| -52% | -$1.11M |
|
|
AACQU
614
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $1.04M | 0.02% |
+100,000
| New | +$1.04M |
|
615
First Solar
FSLR
$21.9B
| $1.04M | 0.02% |
+15,682
| New | +$1.04M |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.02% |
+17,954
| New | +$1.04M |
|
|
GRSVU
617
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $1.04M | 0.02% |
+100,000
| New | +$1.04M |
|
|
HOLUU
618
DELISTED
Holicity Inc. Unit
HOLUU
| $1.04M | 0.02% |
+100,000
| New | +$1.04M |
|
|
FSRVU
619
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $1.04M | 0.02% |
100,000
+70,000
| +233% | +$725K |
|
620
Camping World
CWH
$1.06B
| $1.03M | 0.02% |
34,770
+23,326
| +204% | +$694K |
|
621
89bio
ETNB
$1.26B
| $1.03M | 0.02% |
+39,996
| New | +$1.03M |
|
|
SWCH
622
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.02M | 0.02% |
65,415
-34,182
| -34% | -$534K |
|
623
Valley National Bancorp
VLY
$5.99B
| $1.02M | 0.02% |
+148,916
| New | +$1.02M |
|
624
National Healthcare
NHC
$1.76B
| $1.02M | 0.02% |
+16,334
| New | +$1.02M |
|
625
JPMorgan Chase
JPM
$826B
| $1.02M | 0.02% |
10,556
-216,197
| -95% | -$20.8M |
|