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 | |
|---|---|---|---|---|---|---|
|
CADE
676
DELISTED
Cadence Bancorporation
CADE
| $898K | 0.02% |
104,572
+7,205
| +7% | +$61.9K |
|
677
Cisco
CSCO
$269B
| $897K | 0.02% |
+22,772
| New | +$897K |
|
678
SBA Communications
SBAC
$20.8B
| $896K | 0.02% |
2,813
-4,797
| -63% | -$1.53M |
|
679
Cannae Holdings
CNNE
$1.1B
| $895K | 0.02% |
24,028
-41,119
| -63% | -$1.53M |
|
680
Petrobras
PBR
$82.2B
| $894K | 0.02% |
125,530
+107,332
| +590% | +$764K |
|
681
Gaotu Techedu
GOTU
$865M
| $889K | 0.02% |
+9,866
| New | +$889K |
|
682
TSMC
TSM
$1.35T
| $888K | 0.02% |
10,951
-85,890
| -89% | -$6.96M |
|
683
Ingredion
INGR
$8.08B
| $888K | 0.02% |
+11,739
| New | +$888K |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $885K | 0.02% |
41,163
-20,536
| -33% | -$442K |
|
685
Capri Holdings
CPRI
$2.54B
| $884K | 0.02% |
+49,092
| New | +$884K |
|
686
Sandstorm Gold
SAND
$3.4B
| $884K | 0.02% |
104,756
+79,653
| +317% | +$672K |
|
|
CHL
687
DELISTED
China Mobile Limited
CHL
| $884K | 0.02% |
+27,501
| New | +$884K |
|
688
Expeditors International
EXPD
$16.5B
| $882K | 0.02% |
9,740
-44,206
| -82% | -$4M |
|
689
Elanco Animal Health
ELAN
$9.11B
| $876K | 0.02% |
31,378
-74,002
| -70% | -$2.07M |
|
|
SILK
690
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $876K | 0.02% |
+13,029
| New | +$876K |
|
691
Telus
TU
$24.1B
| $874K | 0.02% |
49,626
-40,093
| -45% | -$706K |
|
692
Ultra Clean Holdings
UCTT
$1.12B
| $872K | 0.02% |
40,631
+24,287
| +149% | +$521K |
|
|
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
| $872K | 0.02% |
+43,231
| New | +$872K |
|
694
Trinity Industries
TRN
$2.28B
| $869K | 0.02% |
44,540
+18,973
| +74% | +$370K |
|
|
WMGI
695
DELISTED
Wright Medical Group Inc
WMGI
| $867K | 0.02% |
+28,380
| New | +$867K |
|
696
Zoetis
ZTS
$66.2B
| $865K | 0.02% |
5,232
+1,528
| +41% | +$253K |
|
697
Wave Life Sciences
WVE
$1.18B
| $864K | 0.02% |
101,787
+55,024
| +118% | +$467K |
|
|
PFC
698
DELISTED
Premier Financial Corp. Common Stock
PFC
| $860K | 0.02% |
+55,223
| New | +$860K |
|
|
JKS
699
JinkoSolar
JKS
$1.26B
| $859K | 0.02% |
+21,617
| New | +$859K |
|
700
Brookfield Infrastructure
BIPC
$4.78B
| $855K | 0.02% |
+23,154
| New | +$855K |
|