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 | |
|---|---|---|---|---|---|---|
776
Acadia Realty Trust
AKR
$2.59B
| $717K | 0.01% |
68,277
+2,232
| +3% | +$23.4K |
|
777
Avis
CAR
$5.55B
| $713K | 0.01% |
27,106
-4,235
| -14% | -$111K |
|
778
Paylocity
PCTY
$9.48B
| $713K | 0.01% |
+4,415
| New | +$713K |
|
779
LivePerson
LPSN
$92.1M
| $709K | 0.01% |
+13,634
| New | +$709K |
|
780
MarketAxess Holdings
MKTX
$7.04B
| $706K | 0.01% |
+1,466
| New | +$706K |
|
|
CRHC.U
781
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $705K | 0.01% |
+69,919
| New | +$705K |
|
782
Gilead Sciences
GILD
$145B
| $701K | 0.01% |
11,092
-16,198
| -59% | -$1.02M |
|
783
NNN REIT
NNN
$8.15B
| $697K | 0.01% |
20,205
-5,577
| -22% | -$192K |
|
|
ACIA
784
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $696K | 0.01% |
10,329
-4,593
| -31% | -$309K |
|
785
ESCO Technologies
ESE
$5.42B
| $694K | 0.01% |
8,611
+2,381
| +38% | +$192K |
|
786
Middleby
MIDD
$7.07B
| $693K | 0.01% |
+7,723
| New | +$693K |
|
787
VEON
VEON
$3.74B
| $693K | 0.01% |
+21,989
| New | +$693K |
|
788
GameStop
GME
$11B
| $690K | 0.01% |
270,736
-171,044
| -39% | -$436K |
|
789
News Corp Class A
NWSA
$16.5B
| $690K | 0.01% |
49,182
+26,752
| +119% | +$375K |
|
790
Ashland
ASH
$2.48B
| $690K | 0.01% |
+9,732
| New | +$690K |
|
791
Ares Capital
ARCC
$15.8B
| $688K | 0.01% |
49,292
+39,024
| +380% | +$545K |
|
|
FTCH
792
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $688K | 0.01% |
27,332
-37,414
| -58% | -$942K |
|
793
Brady Corp
BRC
$3.74B
| $687K | 0.01% |
17,174
-5,718
| -25% | -$229K |
|
794
Kodiak Sciences
KOD
$523M
| $686K | 0.01% |
+11,585
| New | +$686K |
|
|
SUM
795
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $685K | 0.01% |
42,115
+10,235
| +32% | +$166K |
|
796
Papa John's
PZZA
$1.65B
| $683K | 0.01% |
+8,295
| New | +$683K |
|
797
Wingstop
WING
$7.68B
| $683K | 0.01% |
+4,997
| New | +$683K |
|
|
EBSB
798
DELISTED
Meridian Bancorp, Inc.
EBSB
| $683K | 0.01% |
65,982
+41,225
| +167% | +$427K |
|
799
International Paper
IP
$24.5B
| $682K | 0.01% |
+17,752
| New | +$682K |
|
800
Ingevity
NGVT
$2.14B
| $682K | 0.01% |
13,801
-38,449
| -74% | -$1.9M |
|