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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.68B
| $584K | 0.01% |
+65,505
| New | +$584K |
|
877
MidCap Financial Investment
MFIC
$1.16B
| $583K | 0.01% |
70,514
+34,586
| +96% | +$286K |
|
|
QTNT
878
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $582K | 0.01% |
2,833
+1,022
| +56% | +$210K |
|
879
Cummins
CMI
$56.5B
| $581K | 0.01% |
+2,753
| New | +$581K |
|
880
Collegium Pharmaceutical
COLL
$1.18B
| $581K | 0.01% |
+27,905
| New | +$581K |
|
|
CVA
881
DELISTED
Covanta Holding Corporation
CVA
| $579K | 0.01% |
+74,670
| New | +$579K |
|
882
Spirit AeroSystems
SPR
$4.54B
| $577K | 0.01% |
+30,507
| New | +$577K |
|
883
Insight Enterprises
NSIT
$3.9B
| $576K | 0.01% |
10,182
-8,781
| -46% | -$497K |
|
884
Nutrien
NTR
$27.7B
| $575K | 0.01% |
+14,655
| New | +$575K |
|
885
Unilever
UL
$154B
| $575K | 0.01% |
9,324
-2,861
| -23% | -$176K |
|
886
Celsius Holdings
CELH
$14.9B
| $573K | 0.01% |
+75,669
| New | +$573K |
|
887
Western Union
WU
$2.71B
| $573K | 0.01% |
26,744
-119,950
| -82% | -$2.57M |
|
|
EIGI
888
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $573K | 0.01% |
+99,769
| New | +$573K |
|
889
Boise Cascade
BCC
$3.2B
| $571K | 0.01% |
+14,311
| New | +$571K |
|
890
TD Synnex
SNX
$12.5B
| $568K | 0.01% |
8,116
-3,350
| -29% | -$234K |
|
|
MYOV
891
DELISTED
Myovant Sciences Ltd.
MYOV
| $568K | 0.01% |
40,424
-3,098
| -7% | -$43.5K |
|
892
BP
BP
$87.3B
| $567K | 0.01% |
+32,457
| New | +$567K |
|
893
1st Source
SRCE
$1.55B
| $567K | 0.01% |
18,384
+9,031
| +97% | +$279K |
|
|
GTH
894
DELISTED
Genetron Holdings Limited ADS
GTH
| $567K | 0.01% |
15,841
-32,780
| -67% | -$1.17M |
|
895
Hilton Grand Vacations
HGV
$3.98B
| $564K | 0.01% |
26,893
+13,888
| +107% | +$291K |
|
896
AMERISAFE
AMSF
$841M
| $563K | 0.01% |
+9,816
| New | +$563K |
|
897
Manhattan Associates
MANH
$13.1B
| $563K | 0.01% |
5,899
-1,826
| -24% | -$174K |
|
|
GSAH.U
898
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $562K | 0.01% |
50,000
| – | – |
|
899
MACOM Technology Solutions
MTSI
$9.82B
| $561K | 0.01% |
+16,485
| New | +$561K |
|
900
Roku
ROKU
$13.9B
| $561K | 0.01% |
+2,972
| New | +$561K |
|