ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.42B
(+189%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
59.24%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,118
New
1,124
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 | 10.65% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.5B
| $11.1M | 0.29% |
118,632
+99,511
| +520% | +$9.28M |
|
52
Lumentum
LITE
$9.43B
| $11M | 0.29% |
+135,019
| New | +$11M |
|
53
Halliburton
HAL
$18.5B
| $10.9M | 0.28% |
+842,871
| New | +$10.9M |
|
54
Dominion Energy
D
$50.4B
| $10.7M | 0.28% |
132,002
+124,991
| +1,783% | +$10.1M |
|
55
Sunrun
RUN
$3.7B
| $10.5M | 0.27% |
534,293
+334,293
| +167% | +$6.59M |
|
56
EPAM Systems
EPAM
$9.53B
| $10.5M | 0.27% |
+41,609
| New | +$10.5M |
|
57
APA Corp
APA
$8.18B
| $10.5M | 0.27% |
774,636
+755,210
| +3,888% | +$10.2M |
|
58
Invitation Homes
INVH
$18.6B
| $10.4M | 0.27% |
378,207
+290,512
| +331% | +$8M |
|
59
McDonald's
MCD
$225B
| $10.2M | 0.27% |
55,547
+52,776
| +1,905% | +$9.74M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.26% |
311,248
+300,069
| +2,684% | +$9.81M |
|
61
AT&T
T
$205B
| $10.1M | 0.26% |
334,276
+17,267
| +5% | +$522K |
|
62
Oracle
ORCL
$630B
| $10M | 0.26% |
181,668
+162,481
| +847% | +$8.98M |
|
63
Kinder Morgan
KMI
$59.4B
| $10M | 0.26% |
659,004
+611,226
| +1,279% | +$9.27M |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $9.88M | 0.26% |
1,012,394
+862,423
| +575% | +$8.42M |
|
65
First Horizon
FHN
$11.4B
| $9.87M | 0.26% |
990,592
+966,221
| +3,965% | +$9.62M |
|
|
PING
66
DELISTED
Ping Identity Holding Corp.
PING
| $9.86M | 0.26% |
307,268
+292,014
| +1,914% | +$9.37M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.1B
| $9.67M | 0.25% |
+85,900
| New | +$9.67M |
|
68
IAC Inc
IAC
$2.93B
| $9.55M | 0.25% |
+29,536
| New | +$9.55M |
|
69
Keurig Dr Pepper
KDP
$38.9B
| $9.29M | 0.24% |
326,966
+227,735
| +229% | +$6.47M |
|
70
Aecom
ACM
$16.5B
| $9.19M | 0.24% |
244,580
+25,893
| +12% | +$973K |
|
71
BILL Holdings
BILL
$4.69B
| $9.09M | 0.24% |
+100,711
| New | +$9.09M |
|
72
Lam Research
LRCX
$123B
| $9.01M | 0.23% |
27,855
+12,855
| +86% | +$4.16M |
|
73
Euronet Worldwide
EEFT
$3.71B
| $8.85M | 0.23% |
92,327
+72,121
| +357% | +$6.91M |
|
74
Intercontinental Exchange
ICE
$100B
| $8.74M | 0.23% |
95,416
+41,910
| +78% | +$3.84M |
|
75
National Fuel Gas
NFG
$7.85B
| $8.61M | 0.22% |
+205,313
| New | +$8.61M |
|