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 | |
|---|---|---|---|---|---|---|
826
Clearwater Paper
CLW
$351M
| $815K | 0.02% |
+22,552
| New | +$815K |
|
827
NBT Bancorp
NBTB
$2.29B
| $814K | 0.02% |
+26,468
| New | +$814K |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.17B
| $810K | 0.02% |
+8,544
| New | +$810K |
|
829
Teck Resources
TECK
$20.4B
| $808K | 0.02% |
+77,554
| New | +$808K |
|
830
Photronics
PLAB
$1.34B
| $805K | 0.02% |
72,351
+50,654
| +233% | +$564K |
|
831
Lear
LEA
$5.81B
| $801K | 0.02% |
7,350
+2,475
| +51% | +$270K |
|
832
Coty
COTY
$3.6B
| $800K | 0.02% |
179,067
+158,861
| +786% | +$710K |
|
833
Essential Utilities
WTRG
$10.7B
| $799K | 0.02% |
18,905
-12,155
| -39% | -$514K |
|
834
Ecolab
ECL
$78B
| $798K | 0.02% |
4,009
-22,029
| -85% | -$4.38M |
|
835
Genpact
G
$7.55B
| $793K | 0.02% |
+21,708
| New | +$793K |
|
836
Advanced Drainage Systems
WMS
$11.4B
| $793K | 0.02% |
+16,059
| New | +$793K |
|
837
Zillow
ZG
$20.8B
| $792K | 0.02% |
+13,784
| New | +$792K |
|
838
Westlake Corp
WLK
$11.5B
| $791K | 0.02% |
+14,735
| New | +$791K |
|
839
Bio-Techne
TECH
$8.28B
| $790K | 0.02% |
+11,964
| New | +$790K |
|
840
Nomad Foods
NOMD
$2.14B
| $787K | 0.02% |
+36,678
| New | +$787K |
|
|
RUTH
841
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $787K | 0.02% |
+96,417
| New | +$787K |
|
842
Novavax
NVAX
$1.34B
| $785K | 0.02% |
+9,423
| New | +$785K |
|
843
Fiverr
FVRR
$878M
| $777K | 0.02% |
+10,525
| New | +$777K |
|
844
STAAR Surgical
STAA
$1.39B
| $777K | 0.02% |
12,627
-15,463
| -55% | -$952K |
|
845
BJ's Restaurants
BJRI
$716M
| $776K | 0.02% |
+37,040
| New | +$776K |
|
846
Mattel
MAT
$5.8B
| $776K | 0.02% |
+80,293
| New | +$776K |
|
847
California Water Service
CWT
$2.76B
| $775K | 0.02% |
+16,254
| New | +$775K |
|
848
Huron Consulting
HURN
$2.46B
| $774K | 0.02% |
+17,491
| New | +$774K |
|
849
ZTO Express
ZTO
$15.5B
| $771K | 0.02% |
+20,991
| New | +$771K |
|
850
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $768K | 0.02% |
+20,000
| New | +$768K |
|