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 | |
|---|---|---|---|---|---|---|
|
DCOM
651
DELISTED
Dime Community Bancshares
DCOM
| $1.16M | 0.03% |
+84,522
| New | +$1.16M |
|
652
Amphenol
APH
$145B
| $1.16M | 0.03% |
48,344
-70,328
| -59% | -$1.68M |
|
653
Credicorp
BAP
$21B
| $1.15M | 0.03% |
+8,634
| New | +$1.15M |
|
654
Kforce
KFRC
$550M
| $1.15M | 0.03% |
+39,325
| New | +$1.15M |
|
655
National Health Investors
NHI
$3.71B
| $1.15M | 0.03% |
+18,854
| New | +$1.15M |
|
656
Encore Capital Group
ECPG
$993M
| $1.14M | 0.03% |
+33,346
| New | +$1.14M |
|
657
TAL Education Group
TAL
$6.37B
| $1.14M | 0.03% |
+16,626
| New | +$1.14M |
|
658
Varonis Systems
VRNS
$6.31B
| $1.14M | 0.03% |
+38,517
| New | +$1.14M |
|
659
Universal Health Services
UHS
$11.8B
| $1.14M | 0.03% |
+12,224
| New | +$1.14M |
|
|
660
Amazon
AMZN
$2.46T
| $1.13M | 0.03% |
8,180
-230,460
| -97% | -$31.8M |
|
661
SPX Corp
SPXC
$9.29B
| $1.13M | 0.03% |
+27,408
| New | +$1.13M |
|
662
DocuSign
DOCU
$15.9B
| $1.13M | 0.03% |
+6,543
| New | +$1.13M |
|
663
Powell Industries
POWL
$3.34B
| $1.12M | 0.03% |
+40,979
| New | +$1.12M |
|
|
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.03% |
+36,478
| New | +$1.12M |
|
|
FTCH
665
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | 0.03% |
+64,746
| New | +$1.12M |
|
|
CS
666
DELISTED
Credit Suisse Group
CS
| $1.12M | 0.03% |
108,362
+90,796
| +517% | +$936K |
|
667
Stepan Co
SCL
$1.09B
| $1.12M | 0.03% |
+11,491
| New | +$1.12M |
|
668
ACM Research
ACMR
$1.8B
| $1.11M | 0.03% |
+53,562
| New | +$1.11M |
|
669
American Water Works
AWK
$27B
| $1.11M | 0.03% |
8,632
-15,563
| -64% | -$2M |
|
670
Appian
APPN
$2.3B
| $1.11M | 0.03% |
+21,626
| New | +$1.11M |
|
671
Baidu
BIDU
$37B
| $1.11M | 0.03% |
9,217
-31,797
| -78% | -$3.81M |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.03% |
22,168
+7,823
| +55% | +$389K |
|
673
CareDx
CDNA
$710M
| $1.1M | 0.03% |
+31,086
| New | +$1.1M |
|
674
Royalty Pharma
RPRX
$15.6B
| $1.1M | 0.03% |
+22,654
| New | +$1.1M |
|
675
U-Haul Holding Co
UHAL
$10.8B
| $1.1M | 0.03% |
+36,390
| New | +$1.1M |
|