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 | |
|---|---|---|---|---|---|---|
|
MYOV
776
DELISTED
Myovant Sciences Ltd.
MYOV
| $897K | 0.02% |
+43,522
| New | +$897K |
|
|
ATVI
777
DELISTED
Activision Blizzard Inc.
ATVI
| $897K | 0.02% |
11,820
-66,871
| -85% | -$5.07M |
|
778
Globus Medical
GMED
$7.89B
| $896K | 0.02% |
+18,780
| New | +$896K |
|
779
Rambus
RMBS
$8.3B
| $886K | 0.02% |
+58,267
| New | +$886K |
|
|
ARCE
780
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $885K | 0.02% |
+20,359
| New | +$885K |
|
781
Estee Lauder
EL
$31.5B
| $884K | 0.02% |
+4,684
| New | +$884K |
|
782
iRhythm Technologies
IRTC
$5.85B
| $884K | 0.02% |
+7,627
| New | +$884K |
|
|
CATM
783
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $883K | 0.02% |
+36,839
| New | +$883K |
|
784
Cintas
CTAS
$81.2B
| $882K | 0.02% |
13,244
-6,344
| -32% | -$422K |
|
|
WORK
785
DELISTED
Slack Technologies, Inc.
WORK
| $882K | 0.02% |
28,363
-4,683
| -14% | -$146K |
|
|
AAN.A
786
DELISTED
AARON'S INC CL-A
AAN.A
| $880K | 0.02% |
+19,380
| New | +$880K |
|
787
Berkshire Hathaway Class B
BRK.B
$1.06T
| $879K | 0.02% |
4,925
+2,628
| +114% | +$469K |
|
788
UGI
UGI
$7.38B
| $878K | 0.02% |
+27,617
| New | +$878K |
|
|
XLNX
789
DELISTED
Xilinx Inc
XLNX
| $876K | 0.02% |
8,906
+5,788
| +186% | +$569K |
|
|
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
| $873K | 0.02% |
34,917
+24,461
| +234% | +$612K |
|
791
RBC Bearings
RBC
$11.9B
| $871K | 0.02% |
+6,496
| New | +$871K |
|
792
Simmons First National
SFNC
$2.97B
| $871K | 0.02% |
+50,905
| New | +$871K |
|
793
The RealReal
REAL
$1.02B
| $869K | 0.02% |
+67,930
| New | +$869K |
|
794
NCR Voyix
VYX
$1.73B
| $867K | 0.02% |
81,624
+54,214
| +198% | +$576K |
|
|
PMT
795
PennyMac Mortgage Investment
PMT
$1.08B
| $865K | 0.02% |
+49,346
| New | +$865K |
|
|
CADE
796
DELISTED
Cadence Bancorporation
CADE
| $863K | 0.02% |
+97,367
| New | +$863K |
|
797
BGC Group
BGC
$4.76B
| $859K | 0.02% |
313,526
+273,026
| +674% | +$748K |
|
798
World Kinect Corp
WKC
$1.41B
| $859K | 0.02% |
+33,328
| New | +$859K |
|
799
Nu Skin
NUS
$570M
| $858K | 0.02% |
22,432
+11,998
| +115% | +$459K |
|
800
Acadia Realty Trust
AKR
$2.54B
| $857K | 0.02% |
66,045
+55,594
| +532% | +$721K |
|