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 | |
|---|---|---|---|---|---|---|
851
Tootsie Roll Industries
TR
$2.92B
| $616K | 0.01% |
+23,125
| New | +$616K |
|
852
Global Net Lease
GNL
$1.81B
| $614K | 0.01% |
+38,637
| New | +$614K |
|
853
Kemper
KMPR
$3.35B
| $614K | 0.01% |
9,188
+4,524
| +97% | +$302K |
|
854
Matador Resources
MTDR
$5.93B
| $613K | 0.01% |
74,216
+27,702
| +60% | +$229K |
|
|
ACTCU
855
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $612K | 0.01% |
+60,979
| New | +$612K |
|
|
REGI
856
DELISTED
Renewable Energy Group, Inc.
REGI
| $610K | 0.01% |
11,426
-32,875
| -74% | -$1.76M |
|
857
WEX
WEX
$5.82B
| $609K | 0.01% |
+4,381
| New | +$609K |
|
858
Acadia Pharmaceuticals
ACAD
$3.98B
| $607K | 0.01% |
14,712
-126,294
| -90% | -$5.21M |
|
859
AB InBev
BUD
$114B
| $607K | 0.01% |
11,262
-3,315
| -23% | -$179K |
|
860
Center Bancorp
CNOB
$1.26B
| $607K | 0.01% |
+43,160
| New | +$607K |
|
861
GoodRx Holdings
GDRX
$1.46B
| $607K | 0.01% |
+10,922
| New | +$607K |
|
862
Cleveland-Cliffs
CLF
$5.78B
| $605K | 0.01% |
94,310
-13,512
| -13% | -$86.7K |
|
863
Wheaton Precious Metals
WPM
$48.4B
| $605K | 0.01% |
12,334
+5,924
| +92% | +$291K |
|
864
Artisan Partners
APAM
$3.27B
| $604K | 0.01% |
+15,483
| New | +$604K |
|
865
Golar LNG
GLNG
$4.16B
| $604K | 0.01% |
99,743
+76,614
| +331% | +$464K |
|
866
Groupon
GRPN
$923M
| $602K | 0.01% |
29,494
-142,306
| -83% | -$2.9M |
|
867
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $600K | 0.01% |
+200,122
| New | +$600K |
|
868
Plains GP Holdings
PAGP
$3.7B
| $599K | 0.01% |
98,332
+36,117
| +58% | +$220K |
|
869
Teck Resources
TECK
$20.5B
| $596K | 0.01% |
42,801
-34,753
| -45% | -$484K |
|
|
SBG.U
870
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $596K | 0.01% |
+59,699
| New | +$596K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $593K | 0.01% |
+13,594
| New | +$593K |
|
872
PVH
PVH
$3.9B
| $591K | 0.01% |
9,916
+4,738
| +92% | +$282K |
|
873
UGI
UGI
$7.47B
| $591K | 0.01% |
17,915
-9,702
| -35% | -$320K |
|
874
Adaptive Biotechnologies
ADPT
$1.92B
| $589K | 0.01% |
12,114
-72,402
| -86% | -$3.52M |
|
875
First Hawaiian
FHB
$3.19B
| $586K | 0.01% |
40,474
-83,309
| -67% | -$1.21M |
|