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 | |
|---|---|---|---|---|---|---|
701
Kura Oncology
KURA
$709M
| $853K | 0.02% |
27,843
+8,674
| +45% | +$266K |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $853K | 0.02% |
+10,276
| New | +$853K |
|
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $849K | 0.02% |
7,652
-2,250
| -23% | -$250K |
|
|
VTRU
704
DELISTED
Vitru Limited Common Shares
VTRU
| $848K | 0.02% |
+65,359
| New | +$848K |
|
705
Acco Brands
ACCO
$357M
| $847K | 0.02% |
+146,061
| New | +$847K |
|
|
RBAC.U
706
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $846K | 0.02% |
+80,000
| New | +$846K |
|
707
EchoStar
SATS
$23B
| $844K | 0.02% |
+33,896
| New | +$844K |
|
708
Herbalife
HLF
$958M
| $840K | 0.02% |
18,003
+7,122
| +65% | +$332K |
|
|
FRTA
709
DELISTED
Forterra, Inc
FRTA
| $839K | 0.02% |
+71,007
| New | +$839K |
|
710
Nektar Therapeutics
NKTR
$916M
| $838K | 0.02% |
3,367
+996
| +42% | +$248K |
|
711
World Kinect Corp
WKC
$1.41B
| $838K | 0.02% |
39,567
+6,239
| +19% | +$132K |
|
712
Mersana Therapeutics
MRSN
$36.7M
| $837K | 0.02% |
+1,798
| New | +$837K |
|
713
The Mosaic Company
MOS
$10.6B
| $836K | 0.02% |
45,765
-114,344
| -71% | -$2.09M |
|
714
Henry Schein
HSIC
$8.17B
| $834K | 0.02% |
+14,193
| New | +$834K |
|
|
HEES
715
DELISTED
H&E Equipment Services
HEES
| $832K | 0.02% |
42,321
-20,467
| -33% | -$402K |
|
716
Omnicom Group
OMC
$14.7B
| $828K | 0.02% |
+16,731
| New | +$828K |
|
717
Outfront Media
OUT
$3.12B
| $825K | 0.02% |
57,622
-14,263
| -20% | -$204K |
|
718
Phibro Animal Health
PAHC
$1.67B
| $825K | 0.02% |
+47,419
| New | +$825K |
|
719
Universal Insurance Holdings
UVE
$696M
| $825K | 0.02% |
59,577
+21,137
| +55% | +$293K |
|
720
United Natural Foods
UNFI
$1.72B
| $819K | 0.02% |
55,062
+3,847
| +8% | +$57.2K |
|
721
Goodyear
GT
$2.45B
| $817K | 0.02% |
+106,546
| New | +$817K |
|
722
Columbia Financial
CLBK
$1.6B
| $815K | 0.02% |
73,453
+52,626
| +253% | +$584K |
|
723
Dropbox
DBX
$8.29B
| $810K | 0.02% |
42,043
-72,229
| -63% | -$1.39M |
|
|
PMT
724
PennyMac Mortgage Investment
PMT
$1.08B
| $807K | 0.02% |
50,219
+873
| +2% | +$14K |
|
725
PNC Financial Services
PNC
$79.5B
| $807K | 0.02% |
7,346
-29,418
| -80% | -$3.23M |
|