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 | |
|---|---|---|---|---|---|---|
726
Alarm.com
ALRM
$2.76B
| $1M | 0.03% |
+15,468
| New | +$1M |
|
727
Cooper Companies
COO
$13.5B
| $1M | 0.03% |
+14,120
| New | +$1M |
|
|
CERN
728
DELISTED
Cerner Corp
CERN
| $1M | 0.03% |
14,594
+10,407
| +249% | +$713K |
|
729
Ulta Beauty
ULTA
$23.1B
| $999K | 0.03% |
+4,913
| New | +$999K |
|
|
730
DraftKings
DKNG
$22.7B
| $998K | 0.03% |
30,017
-545,083
| -95% | -$18.1M |
|
|
CLDT
731
Chatham Lodging
CLDT
$349M
| $997K | 0.03% |
+162,881
| New | +$997K |
|
732
Regenxbio
RGNX
$483M
| $994K | 0.03% |
+26,978
| New | +$994K |
|
733
ScottsMiracle-Gro
SMG
$3.5B
| $982K | 0.03% |
+7,302
| New | +$982K |
|
734
Molson Coors Class B
TAP
$9.7B
| $979K | 0.03% |
28,506
+15,556
| +120% | +$534K |
|
735
Willis Towers Watson
WTW
$32.2B
| $979K | 0.03% |
+4,970
| New | +$979K |
|
736
Zymeworks
ZYME
$1.15B
| $976K | 0.03% |
+27,067
| New | +$976K |
|
737
Republic Services
RSG
$71.3B
| $975K | 0.03% |
11,878
-8,694
| -42% | -$714K |
|
738
SPS Commerce
SPSC
$4.18B
| $975K | 0.03% |
+12,976
| New | +$975K |
|
739
Green Plains
GPRE
$635M
| $972K | 0.03% |
+95,137
| New | +$972K |
|
|
NPTN
740
DELISTED
NEOPHOTONICS CORP
NPTN
| $970K | 0.03% |
+109,193
| New | +$970K |
|
741
Jones Lang LaSalle
JLL
$14.6B
| $968K | 0.03% |
+9,352
| New | +$968K |
|
|
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $966K | 0.03% |
36,642
+15,991
| +77% | +$422K |
|
|
RESI
743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $966K | 0.03% |
+111,066
| New | +$966K |
|
744
Frontdoor
FTDR
$4.62B
| $963K | 0.03% |
+21,715
| New | +$963K |
|
745
Plexus
PLXS
$3.71B
| $963K | 0.03% |
+13,647
| New | +$963K |
|
746
RLJ Lodging Trust
RLJ
$1.14B
| $963K | 0.03% |
+102,055
| New | +$963K |
|
747
Ubiquiti
UI
$36.6B
| $962K | 0.03% |
5,509
+2,710
| +97% | +$473K |
|
748
Agilysys
AGYS
$3.03B
| $956K | 0.02% |
+53,308
| New | +$956K |
|
749
Methode Electronics
MEI
$292M
| $952K | 0.02% |
+30,467
| New | +$952K |
|
750
Avnet
AVT
$4.5B
| $949K | 0.02% |
34,019
+24,823
| +270% | +$692K |
|