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 | |
|---|---|---|---|---|---|---|
|
TWTR
801
DELISTED
Twitter, Inc.
TWTR
| $857K | 0.02% |
28,753
-41,893
| -59% | -$1.25M |
|
802
Penske Automotive Group
PAG
$12.2B
| $856K | 0.02% |
+22,122
| New | +$856K |
|
803
Cigna
CI
$80.7B
| $852K | 0.02% |
4,540
+2,711
| +148% | +$509K |
|
804
Brixmor Property Group
BRX
$8.51B
| $851K | 0.02% |
66,372
+31,868
| +92% | +$409K |
|
|
ROIC
805
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $851K | 0.02% |
+75,133
| New | +$851K |
|
806
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $847K | 0.02% |
+26,400
| New | +$847K |
|
807
S&T Bancorp
STBA
$1.49B
| $841K | 0.02% |
+35,856
| New | +$841K |
|
|
PRFT
808
DELISTED
Perficient Inc
PRFT
| $840K | 0.02% |
+23,477
| New | +$840K |
|
809
CSG Systems International
CSGS
$1.82B
| $839K | 0.02% |
+20,277
| New | +$839K |
|
|
MAXR
810
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $837K | 0.02% |
+46,605
| New | +$837K |
|
811
HEICO Class A
HEI.A
$35B
| $836K | 0.02% |
10,285
+7,121
| +225% | +$579K |
|
812
Hain Celestial
HAIN
$176M
| $834K | 0.02% |
+26,472
| New | +$834K |
|
813
Norfolk Southern
NSC
$61.1B
| $830K | 0.02% |
4,725
+832
| +21% | +$146K |
|
814
Spire
SR
$4.5B
| $829K | 0.02% |
12,620
-1,761
| -12% | -$116K |
|
815
VanEck Gold Miners ETF
GDX
$20.6B
| $828K | 0.02% |
+22,575
| New | +$828K |
|
|
LX
816
LexinFintech Holdings
LX
$973M
| $826K | 0.02% |
+77,600
| New | +$826K |
|
817
8x8 Inc
EGHT
$285M
| $824K | 0.02% |
51,529
-246,154
| -83% | -$3.94M |
|
818
Nektar Therapeutics
NKTR
$916M
| $824K | 0.02% |
+2,371
| New | +$824K |
|
819
Box
BOX
$4.74B
| $823K | 0.02% |
+39,648
| New | +$823K |
|
|
MDLA
820
DELISTED
Medallia, Inc.
MDLA
| $823K | 0.02% |
32,594
-44,207
| -58% | -$1.12M |
|
|
GTHX
821
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $822K | 0.02% |
+33,887
| New | +$822K |
|
|
AZUL
822
DELISTED
Azul
AZUL
| $821K | 0.02% |
+73,471
| New | +$821K |
|
823
Intellia Therapeutics
NTLA
$1.21B
| $817K | 0.02% |
+38,882
| New | +$817K |
|
824
ePlus
PLUS
$1.93B
| $817K | 0.02% |
+23,120
| New | +$817K |
|
825
ADC Therapeutics
ADCT
$363M
| $816K | 0.02% |
+17,425
| New | +$816K |
|