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 | |
|---|---|---|---|---|---|---|
|
ARGO
851
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $767K | 0.02% |
+22,011
| New | +$767K |
|
852
Adient
ADNT
$1.92B
| $766K | 0.02% |
+46,652
| New | +$766K |
|
853
Primerica
PRI
$8.74B
| $766K | 0.02% |
6,573
-236
| -3% | -$27.5K |
|
854
MacroGenics
MGNX
$109M
| $765K | 0.02% |
+27,414
| New | +$765K |
|
855
AGCO
AGCO
$8.02B
| $762K | 0.02% |
+13,734
| New | +$762K |
|
856
Palomar
PLMR
$3.18B
| $761K | 0.02% |
+8,879
| New | +$761K |
|
857
Cable One
CABO
$893M
| $760K | 0.02% |
428
+115
| +37% | +$204K |
|
858
Celldex Therapeutics
CLDX
$1.66B
| $759K | 0.02% |
+58,415
| New | +$759K |
|
859
Builders FirstSource
BLDR
$15.5B
| $757K | 0.02% |
+36,546
| New | +$757K |
|
860
Prosperity Bancshares
PB
$6.4B
| $756K | 0.02% |
+12,727
| New | +$756K |
|
861
Comfort Systems
FIX
$26.5B
| $755K | 0.02% |
+18,532
| New | +$755K |
|
862
Editas Medicine
EDIT
$230M
| $753K | 0.02% |
+25,456
| New | +$753K |
|
863
Atlassian
TEAM
$45.7B
| $751K | 0.02% |
4,164
-16,352
| -80% | -$2.95M |
|
864
Southside Bancshares
SBSI
$917M
| $750K | 0.02% |
+27,057
| New | +$750K |
|
|
RCM
865
DELISTED
R1 RCM Inc. Common Stock
RCM
| $748K | 0.02% |
67,088
+56,859
| +556% | +$634K |
|
866
Minerals Technologies
MTX
$1.98B
| $747K | 0.02% |
+15,908
| New | +$747K |
|
867
Adtalem Global Education
ATGE
$4.79B
| $743K | 0.02% |
+23,861
| New | +$743K |
|
868
Delta Air Lines
DAL
$40.1B
| $741K | 0.02% |
26,416
-104,406
| -80% | -$2.93M |
|
869
Hess Midstream
HESM
$5.18B
| $739K | 0.02% |
+40,334
| New | +$739K |
|
870
Kimco Realty
KIM
$15.1B
| $738K | 0.02% |
+57,451
| New | +$738K |
|
871
B2Gold
BTG
$5.74B
| $736K | 0.02% |
+129,315
| New | +$736K |
|
872
Energizer
ENR
$1.94B
| $735K | 0.02% |
+15,486
| New | +$735K |
|
873
United Bankshares
UBSI
$5.36B
| $732K | 0.02% |
26,470
+10,823
| +69% | +$299K |
|
874
Asbury Automotive
ABG
$4.86B
| $732K | 0.02% |
+9,465
| New | +$732K |
|
875
CoreCivic
CXW
$2.18B
| $731K | 0.02% |
+78,051
| New | +$731K |
|