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 | |
|---|---|---|---|---|---|---|
|
LGF.A
726
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $807K | 0.02% |
85,080
+45,887
| +117% | +$435K |
|
727
Great Lakes Dredge & Dock
GLDD
$815M
| $806K | 0.02% |
+84,730
| New | +$806K |
|
728
SiteOne Landscape Supply
SITE
$6.39B
| $805K | 0.02% |
+6,597
| New | +$805K |
|
729
ICF International
ICFI
$1.77B
| $800K | 0.02% |
13,007
+8,696
| +202% | +$535K |
|
730
Lindsay Corp
LNN
$1.5B
| $800K | 0.02% |
8,276
-1,538
| -16% | -$149K |
|
731
Crane NXT
CXT
$3.49B
| $798K | 0.02% |
45,811
+35,173
| +331% | +$613K |
|
732
Under Armour Class C
UA
$2.09B
| $797K | 0.02% |
+80,965
| New | +$797K |
|
|
GOOD
733
Gladstone Commercial Corp
GOOD
$598M
| $795K | 0.02% |
47,203
+36,643
| +347% | +$617K |
|
734
UDR
UDR
$12.7B
| $791K | 0.02% |
24,270
+17,478
| +257% | +$570K |
|
735
Federal Realty Investment Trust
FRT
$8.67B
| $783K | 0.02% |
10,656
+5,362
| +101% | +$394K |
|
736
Millicom
TIGO
$8.01B
| $783K | 0.02% |
+25,867
| New | +$783K |
|
737
Toronto Dominion Bank
TD
$130B
| $781K | 0.02% |
+16,894
| New | +$781K |
|
738
Pinnacle Financial Partners
PNFP
$7.58B
| $778K | 0.02% |
+21,863
| New | +$778K |
|
739
Jack Henry & Associates
JKHY
$11.6B
| $777K | 0.02% |
4,780
-3,303
| -41% | -$537K |
|
740
Republic Services
RSG
$71.3B
| $777K | 0.02% |
8,321
-3,557
| -30% | -$332K |
|
|
PRPB.U
741
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $775K | 0.02% |
+75,000
| New | +$775K |
|
742
Novavax
NVAX
$1.29B
| $774K | 0.02% |
7,143
-2,280
| -24% | -$247K |
|
743
Q2 Holdings
QTWO
$5.13B
| $770K | 0.02% |
+8,439
| New | +$770K |
|
744
Gray Television
GTN
$579M
| $767K | 0.02% |
55,688
+16,515
| +42% | +$227K |
|
|
CEO
745
DELISTED
CNOOC Limited
CEO
| $767K | 0.02% |
+7,983
| New | +$767K |
|
|
QELLU
746
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $762K | 0.02% |
+75,000
| New | +$762K |
|
747
Corcept Therapeutics
CORT
$7.55B
| $759K | 0.02% |
+43,590
| New | +$759K |
|
|
MNDT
748
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $758K | 0.02% |
61,440
+47,019
| +326% | +$580K |
|
749
EPR Properties
EPR
$4.19B
| $757K | 0.02% |
27,541
-14,852
| -35% | -$408K |
|
750
PTC
PTC
$24.5B
| $756K | 0.02% |
9,135
-60,333
| -87% | -$4.99M |
|