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 | |
|---|---|---|---|---|---|---|
676
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.1M | 0.03% |
+11,552
| New | +$1.1M |
|
|
REGI
677
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | 0.03% |
+44,301
| New | +$1.1M |
|
678
Piper Sandler
PIPR
$5.95B
| $1.1M | 0.03% |
+18,535
| New | +$1.1M |
|
679
Apple Hospitality REIT
APLE
$2.97B
| $1.1M | 0.03% |
+113,380
| New | +$1.1M |
|
|
CNST
680
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.09M | 0.03% |
36,357
+28,908
| +388% | +$869K |
|
681
Ligand Pharmaceuticals
LGND
$3.24B
| $1.09M | 0.03% |
+15,631
| New | +$1.09M |
|
682
United Rentals
URI
$60.8B
| $1.09M | 0.03% |
+7,305
| New | +$1.09M |
|
683
TE Connectivity
TEL
$62.2B
| $1.09M | 0.03% |
+13,346
| New | +$1.09M |
|
684
Mesa Laboratories
MLAB
$327M
| $1.09M | 0.03% |
+5,014
| New | +$1.09M |
|
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.08M | 0.03% |
+9,902
| New | +$1.08M |
|
686
Silgan Holdings
SLGN
$4.71B
| $1.08M | 0.03% |
+33,374
| New | +$1.08M |
|
687
Murphy USA
MUSA
$7.26B
| $1.08M | 0.03% |
9,584
+3,754
| +64% | +$423K |
|
688
Alphabet (Google) Class C
GOOG
$2.9T
| $1.08M | 0.03% |
15,240
-38,400
| -72% | -$2.71M |
|
689
Emcor
EME
$28.4B
| $1.08M | 0.03% |
+16,260
| New | +$1.08M |
|
|
WWE
690
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | 0.03% |
24,735
+16,664
| +206% | +$724K |
|
691
Cohen & Steers
CNS
$3.63B
| $1.07M | 0.03% |
+15,788
| New | +$1.07M |
|
692
EnerSys
ENS
$3.92B
| $1.07M | 0.03% |
+16,684
| New | +$1.07M |
|
693
Brady Corp
BRC
$3.69B
| $1.07M | 0.03% |
+22,892
| New | +$1.07M |
|
694
NETGEAR
NTGR
$823M
| $1.07M | 0.03% |
+41,372
| New | +$1.07M |
|
695
SFL Corp
SFL
$1.09B
| $1.07M | 0.03% |
115,085
+102,589
| +821% | +$953K |
|
696
Albemarle
ALB
$8.63B
| $1.07M | 0.03% |
13,811
-14,223
| -51% | -$1.1M |
|
697
Cloudflare
NET
$77.7B
| $1.06M | 0.03% |
+29,346
| New | +$1.06M |
|
698
Moderna
MRNA
$9.46B
| $1.05M | 0.03% |
16,392
-14,413
| -47% | -$926K |
|
699
Cracker Barrel
CBRL
$1.09B
| $1.05M | 0.03% |
9,422
+1,745
| +23% | +$194K |
|
|
AMAG
700
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.04M | 0.03% |
+136,318
| New | +$1.04M |
|