ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.38B
(-1.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,405
New
695
Increased
403
Reduced
519
Closed
775
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 | 11.54% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $11.9M | 0.24% |
80,630
-95,978
| -54% | -$14.1M |
|
52
lululemon athletica
LULU
$23.8B
| $11.9M | 0.24% |
36,006
-20,640
| -36% | -$6.8M |
|
53
Plug Power
PLUG
$1.72B
| $11.6M | 0.23% |
862,703
+566,792
| +192% | +$7.6M |
|
54
MetLife
MET
$53.6B
| $11.2M | 0.22% |
+301,807
| New | +$11.2M |
|
55
Enphase Energy
ENPH
$4.85B
| $11.2M | 0.22% |
135,777
-125,395
| -48% | -$10.4M |
|
56
Wyndham Hotels & Resorts
WH
$6.57B
| $11.2M | 0.22% |
221,673
+89,858
| +68% | +$4.54M |
|
57
CMS Energy
CMS
$21.4B
| $11.1M | 0.22% |
+181,430
| New | +$11.1M |
|
58
Etsy
ETSY
$5.15B
| $11M | 0.22% |
90,602
+61,502
| +211% | +$7.48M |
|
59
Voya Financial
VOYA
$7.28B
| $11M | 0.22% |
229,087
+206,791
| +927% | +$9.91M |
|
60
Xcel Energy
XEL
$42.8B
| $10.8M | 0.22% |
157,053
+45,782
| +41% | +$3.16M |
|
61
Fidelity National Financial
FNF
$16.2B
| $10.7M | 0.21% |
340,423
+155,456
| +84% | +$4.87M |
|
62
Ameriprise Financial
AMP
$47.8B
| $10.6M | 0.21% |
+68,636
| New | +$10.6M |
|
63
APA Corp
APA
$8.11B
| $10.4M | 0.21% |
1,102,171
+327,535
| +42% | +$3.1M |
|
64
Danaher
DHR
$143B
| $10.4M | 0.21% |
+48,395
| New | +$10.4M |
|
65
McDonald's
MCD
$226B
| $10.3M | 0.21% |
47,095
-8,452
| -15% | -$1.86M |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.3M | 0.21% |
243,857
+194,043
| +390% | +$8.2M |
|
67
Eversource Energy
ES
$23.5B
| $10.2M | 0.2% |
122,647
-39,668
| -24% | -$3.31M |
|
68
Vroom, Inc. Common Stock
VRM
$144M
| $10.2M | 0.2% |
197,745
+166,069
| +524% | +$8.6M |
|
69
Equitable Holdings
EQH
$15.8B
| $10.2M | 0.2% |
561,297
+436,694
| +350% | +$7.97M |
|
70
Campbell Soup
CPB
$10.1B
| $10.2M | 0.2% |
211,006
+130,195
| +161% | +$6.3M |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $10.2M | 0.2% |
351,838
+261,724
| +290% | +$7.58M |
|
72
AXIS Capital
AXS
$7.68B
| $10.1M | 0.2% |
229,012
+161,379
| +239% | +$7.11M |
|
73
Progressive
PGR
$145B
| $10M | 0.2% |
+106,100
| New | +$10M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $9.96M | 0.2% |
61,244
+45,628
| +292% | +$7.42M |
|
75
Zillow
ZG
$19.6B
| $9.91M | 0.2% |
97,555
+83,771
| +608% | +$8.51M |
|