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 | |
|---|---|---|---|---|---|---|
751
Dorman Products
DORM
$4.86B
| $949K | 0.02% |
+14,156
| New | +$949K |
|
752
Lyra Therapeutics
LYRA
$10.5M
| $947K | 0.02% |
+1,670
| New | +$947K |
|
|
MODN
753
DELISTED
MODEL N, INC.
MODN
| $941K | 0.02% |
+27,072
| New | +$941K |
|
|
UFS
754
DELISTED
DOMTAR CORPORATION (New)
UFS
| $940K | 0.02% |
+44,508
| New | +$940K |
|
755
Madison Square Garden
MSGS
$4.93B
| $934K | 0.02% |
+6,356
| New | +$934K |
|
756
Insight Enterprises
NSIT
$3.96B
| $933K | 0.02% |
+18,963
| New | +$933K |
|
757
OneMain Financial
OMF
$7.22B
| $933K | 0.02% |
+38,024
| New | +$933K |
|
758
United Natural Foods
UNFI
$1.72B
| $933K | 0.02% |
51,215
+33,823
| +194% | +$616K |
|
759
Acadia Healthcare
ACHC
$1.94B
| $927K | 0.02% |
36,886
+18,449
| +100% | +$464K |
|
760
Regal Rexnord
RRX
$9.39B
| $927K | 0.02% |
+10,617
| New | +$927K |
|
761
Applied Industrial Technologies
AIT
$9.95B
| $923K | 0.02% |
+14,788
| New | +$923K |
|
762
Louisiana-Pacific
LPX
$6.64B
| $923K | 0.02% |
+35,978
| New | +$923K |
|
763
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $921K | 0.02% |
+77,880
| New | +$921K |
|
764
NNN REIT
NNN
$8.06B
| $915K | 0.02% |
25,782
+13,562
| +111% | +$481K |
|
765
Dayforce
DAY
$10.9B
| $908K | 0.02% |
+11,455
| New | +$908K |
|
|
STL
766
DELISTED
Sterling Bancorp
STL
| $907K | 0.02% |
+77,378
| New | +$907K |
|
767
MSC Industrial Direct
MSM
$5.1B
| $906K | 0.02% |
12,446
+1,721
| +16% | +$125K |
|
768
Lindsay Corp
LNN
$1.5B
| $905K | 0.02% |
+9,814
| New | +$905K |
|
769
Brunswick
BC
$4.23B
| $904K | 0.02% |
+14,115
| New | +$904K |
|
770
Park National Corp
PRK
$2.72B
| $904K | 0.02% |
+12,851
| New | +$904K |
|
771
Booking.com
BKNG
$177B
| $903K | 0.02% |
+567
| New | +$903K |
|
|
BBT
772
Beacon Financial Corporation
BBT
$2.2B
| $902K | 0.02% |
+81,830
| New | +$902K |
|
773
Packaging Corp of America
PKG
$19.2B
| $901K | 0.02% |
9,031
+6,537
| +262% | +$652K |
|
|
ATHX
774
DELISTED
Athersys, Inc. Common Stock
ATHX
| $901K | 0.02% |
+13,060
| New | +$901K |
|
775
Visteon
VC
$3.42B
| $897K | 0.02% |
+13,100
| New | +$897K |
|