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 | |
|---|---|---|---|---|---|---|
876
CGI
GIB
$20.8B
| $730K | 0.02% |
+11,590
| New | +$730K |
|
877
Coherent
COHR
$16.3B
| $728K | 0.02% |
+15,419
| New | +$728K |
|
878
Manhattan Associates
MANH
$13.1B
| $728K | 0.02% |
+7,725
| New | +$728K |
|
879
FMC
FMC
$4.69B
| $726K | 0.02% |
7,292
+4,529
| +164% | +$451K |
|
880
American Woodmark
AMWD
$991M
| $725K | 0.02% |
+9,579
| New | +$725K |
|
881
CVB Financial
CVBF
$2.82B
| $725K | 0.02% |
+38,707
| New | +$725K |
|
882
Mercury Insurance
MCY
$4.35B
| $725K | 0.02% |
17,794
+1,069
| +6% | +$43.6K |
|
883
Qualys
QLYS
$4.83B
| $721K | 0.02% |
+6,933
| New | +$721K |
|
884
Red Rock Resorts
RRR
$3.66B
| $721K | 0.02% |
+66,068
| New | +$721K |
|
885
AB InBev
BUD
$115B
| $719K | 0.02% |
+14,577
| New | +$719K |
|
|
886
Avis
CAR
$5.49B
| $717K | 0.02% |
31,341
-725,045
| -96% | -$16.6M |
|
887
1-800-Flowers.com
FLWS
$331M
| $717K | 0.02% |
+35,790
| New | +$717K |
|
888
Cousins Properties
CUZ
$5B
| $716K | 0.02% |
+24,005
| New | +$716K |
|
|
WIRE
889
DELISTED
Encore Wire Corp
WIRE
| $714K | 0.02% |
+14,615
| New | +$714K |
|
890
BOK Financial
BOKF
$7.07B
| $713K | 0.02% |
12,627
+1,142
| +10% | +$64.5K |
|
891
Sensient Technologies
SXT
$4.61B
| $709K | 0.02% |
+13,600
| New | +$709K |
|
892
PACCAR
PCAR
$53.2B
| $708K | 0.02% |
14,180
+8,934
| +170% | +$446K |
|
893
Simply Good Foods
SMPL
$2.77B
| $707K | 0.02% |
38,069
+23,502
| +161% | +$436K |
|
894
BJs Wholesale Club
BJ
$13B
| $706K | 0.02% |
18,945
+8,844
| +88% | +$330K |
|
|
GHL
895
DELISTED
Greenhill & Co., Inc.
GHL
| $704K | 0.02% |
+70,457
| New | +$704K |
|
896
Atkore
ATKR
$2.08B
| $703K | 0.02% |
+25,695
| New | +$703K |
|
897
Vanguard Mega Cap Value ETF
MGV
$10B
| $703K | 0.02% |
+9,600
| New | +$703K |
|
898
Tenable Holdings
TENB
$3.65B
| $701K | 0.02% |
23,532
+11,961
| +103% | +$356K |
|
|
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
| $701K | 0.02% |
+36,467
| New | +$701K |
|
900
Magnachip Semiconductor
MX
$111M
| $695K | 0.02% |
+67,482
| New | +$695K |
|