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 | |
|---|---|---|---|---|---|---|
|
701
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.04M | 0.03% |
15,170
-345,274
| -96% | -$23.7M |
|
702
Voya Financial
VOYA
$7.3B
| $1.04M | 0.03% |
+22,296
| New | +$1.04M |
|
703
Verra Mobility
VRRM
$3.87B
| $1.04M | 0.03% |
101,192
+89,192
| +743% | +$917K |
|
704
Commerce Bancshares
CBSH
$8B
| $1.04M | 0.03% |
22,207
+9,301
| +72% | +$433K |
|
705
OrthoPediatrics
KIDS
$484M
| $1.03M | 0.03% |
+23,638
| New | +$1.03M |
|
706
Vanguard Communication Services ETF
VOX
$5.82B
| $1.03M | 0.03% |
+11,100
| New | +$1.03M |
|
|
STMP
707
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.03% |
+5,623
| New | +$1.03M |
|
708
Arcus Biosciences
RCUS
$1.25B
| $1.03M | 0.03% |
+41,698
| New | +$1.03M |
|
709
Arrow Electronics
ARW
$6.54B
| $1.03M | 0.03% |
15,003
+6,498
| +76% | +$447K |
|
710
Heron Therapeutics
HRTX
$195M
| $1.03M | 0.03% |
+69,906
| New | +$1.03M |
|
|
RWT
711
Redwood Trust
RWT
$801M
| $1.03M | 0.03% |
+146,673
| New | +$1.03M |
|
|
IVC
712
DELISTED
Invacare Corporation
IVC
| $1.03M | 0.03% |
161,131
+116,532
| +261% | +$742K |
|
|
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | 0.03% |
+792,843
| New | +$1.02M |
|
|
LTHM
714
DELISTED
Livent Corporation
LTHM
| $1.02M | 0.03% |
165,769
+31,767
| +24% | +$196K |
|
715
The Ensign Group
ENSG
$9.59B
| $1.02M | 0.03% |
+24,357
| New | +$1.02M |
|
716
Toll Brothers
TOL
$13.8B
| $1.02M | 0.03% |
+31,231
| New | +$1.02M |
|
|
TRIL
717
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.02M | 0.03% |
125,800
+90,800
| +259% | +$735K |
|
718
GATX Corp
GATX
$6B
| $1.01M | 0.03% |
+16,598
| New | +$1.01M |
|
719
XPO
XPO
$15.3B
| $1.01M | 0.03% |
37,854
+18,094
| +92% | +$483K |
|
720
Lennar Class A
LEN
$35.4B
| $1.01M | 0.03% |
16,923
+11,493
| +212% | +$685K |
|
721
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.03% |
4,425
-3,027
| -41% | -$687K |
|
722
Glaukos
GKOS
$5.02B
| $1M | 0.03% |
+26,115
| New | +$1M |
|
723
Outfront Media
OUT
$3.12B
| $1M | 0.03% |
+71,885
| New | +$1M |
|
724
John Wiley & Sons Class A
WLY
$2.21B
| $1M | 0.03% |
+25,718
| New | +$1M |
|
|
ACIA
725
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1M | 0.03% |
+14,922
| New | +$1M |
|