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 | |
|---|---|---|---|---|---|---|
626
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.21M | 0.03% |
17,100
+16,840
| +6,477% | +$1.19M |
|
627
Synaptics
SYNA
$2.67B
| $1.21M | 0.03% |
+20,126
| New | +$1.21M |
|
628
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.03% |
10,608
+5,335
| +101% | +$608K |
|
|
CHNG
629
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.21M | 0.03% |
107,785
-293,597
| -73% | -$3.29M |
|
|
RVNC
630
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.21M | 0.03% |
+49,396
| New | +$1.21M |
|
|
BNFT
631
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | 0.03% |
+111,754
| New | +$1.2M |
|
|
PS
632
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.2M | 0.03% |
+66,426
| New | +$1.2M |
|
633
ImmunityBio
IBRX
$2.43B
| $1.2M | 0.03% |
97,471
+15,850
| +19% | +$195K |
|
634
East-West Bancorp
EWBC
$14.9B
| $1.2M | 0.03% |
+32,975
| New | +$1.2M |
|
635
Loews
L
$19.9B
| $1.19M | 0.03% |
34,755
+13,934
| +67% | +$478K |
|
636
Molina Healthcare
MOH
$9.71B
| $1.19M | 0.03% |
6,697
+2,086
| +45% | +$371K |
|
|
DEA
637
Easterly Government Properties
DEA
$1.06B
| $1.19M | 0.03% |
+20,608
| New | +$1.19M |
|
638
Openlane
KAR
$3.12B
| $1.19M | 0.03% |
+86,424
| New | +$1.19M |
|
639
Huntsman Corp
HUN
$1.88B
| $1.19M | 0.03% |
+65,916
| New | +$1.19M |
|
640
MDU Resources
MDU
$3.36B
| $1.18M | 0.03% |
139,873
+99,207
| +244% | +$837K |
|
|
HOME
641
DELISTED
At Home Group Inc.
HOME
| $1.18M | 0.03% |
181,653
+167,440
| +1,178% | +$1.09M |
|
642
CubeSmart
CUBE
$9.29B
| $1.18M | 0.03% |
+43,657
| New | +$1.18M |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.03% |
+5,452
| New | +$1.18M |
|
644
Innovative Industrial Properties
IIPR
$1.58B
| $1.17M | 0.03% |
+13,341
| New | +$1.17M |
|
645
Masco
MAS
$15.3B
| $1.17M | 0.03% |
23,301
+7,348
| +46% | +$369K |
|
646
Nasdaq
NDAQ
$54.3B
| $1.17M | 0.03% |
29,367
+9,501
| +48% | +$378K |
|
|
VIVO
647
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | 0.03% |
50,071
+35,872
| +253% | +$835K |
|
648
DaVita
DVA
$9.46B
| $1.17M | 0.03% |
14,723
+10,284
| +232% | +$814K |
|
649
Gen Digital
GEN
$18B
| $1.16M | 0.03% |
58,595
+48,037
| +455% | +$953K |
|
|
HEES
650
DELISTED
H&E Equipment Services
HEES
| $1.16M | 0.03% |
+62,788
| New | +$1.16M |
|