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 | |
|---|---|---|---|---|---|---|
651
New York Times
NYT
$9.37B
| $951K | 0.02% |
+22,219
| New | +$951K |
|
652
Sally Beauty Holdings
SBH
$1.45B
| $951K | 0.02% |
+109,473
| New | +$951K |
|
|
JBTM
653
JBT Marel Corporation
JBTM
$7.09B
| $951K | 0.02% |
10,352
+5,842
| +130% | +$537K |
|
654
CubeSmart
CUBE
$9.29B
| $950K | 0.02% |
29,412
-14,245
| -33% | -$460K |
|
|
AGR
655
DELISTED
Avangrid, Inc.
AGR
| $947K | 0.02% |
18,764
+3,116
| +20% | +$157K |
|
656
Autodesk
ADSK
$69B
| $942K | 0.02% |
4,079
+1,775
| +77% | +$410K |
|
657
Calix
CALX
$4.11B
| $941K | 0.02% |
+52,921
| New | +$941K |
|
658
Wells Fargo
WFC
$257B
| $938K | 0.02% |
39,882
-108,733
| -73% | -$2.56M |
|
659
Royal Bank of Canada
RY
$203B
| $937K | 0.02% |
+13,359
| New | +$937K |
|
660
Biogen
BIIB
$20.9B
| $934K | 0.02% |
3,291
-20,365
| -86% | -$5.78M |
|
661
A10 Networks
ATEN
$1.26B
| $930K | 0.02% |
+146,061
| New | +$930K |
|
|
VRAY
662
DELISTED
ViewRay, Inc.
VRAY
| $930K | 0.02% |
+265,836
| New | +$930K |
|
663
Agree Realty
ADC
$7.96B
| $925K | 0.02% |
14,533
+5,953
| +69% | +$379K |
|
|
GRA
664
DELISTED
W.R. Grace & Co.
GRA
| $925K | 0.02% |
22,965
+17,280
| +304% | +$696K |
|
|
NBL
665
DELISTED
Noble Energy, Inc.
NBL
| $924K | 0.02% |
108,019
-412,949
| -79% | -$3.53M |
|
666
Heron Therapeutics
HRTX
$195M
| $922K | 0.02% |
62,210
-7,696
| -11% | -$114K |
|
667
Portland General Electric
POR
$4.63B
| $922K | 0.02% |
25,968
-45,442
| -64% | -$1.61M |
|
668
Kearny Financial
KRNY
$415M
| $919K | 0.02% |
127,429
+66,725
| +110% | +$481K |
|
669
Cognizant
CTSH
$33.8B
| $918K | 0.02% |
+13,221
| New | +$918K |
|
670
Dover
DOV
$24.1B
| $910K | 0.02% |
8,397
-21,083
| -72% | -$2.28M |
|
|
LEAP.U
671
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $910K | 0.02% |
+70,000
| New | +$910K |
|
672
Radian Group
RDN
$4.73B
| $909K | 0.02% |
62,217
-47,252
| -43% | -$690K |
|
673
Casey's General Stores
CASY
$20B
| $907K | 0.02% |
+5,107
| New | +$907K |
|
674
Unitil
UTL
$812M
| $899K | 0.02% |
+23,270
| New | +$899K |
|
675
Enterprise Financial Services Corp
EFSC
$2.27B
| $898K | 0.02% |
+32,935
| New | +$898K |
|