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 | |
|---|---|---|---|---|---|---|
|
AD
901
Array Digital Infrastructure, Inc.
AD
$4.44B
| $690K | 0.02% |
+22,352
| New | +$690K |
|
902
Advanced Energy
AEIS
$6.02B
| $687K | 0.02% |
+10,141
| New | +$687K |
|
903
TD Synnex
SNX
$12.5B
| $687K | 0.02% |
+11,466
| New | +$687K |
|
904
Central Garden & Pet Class A
CENTA
$2.08B
| $685K | 0.02% |
+25,325
| New | +$685K |
|
|
CDK
905
DELISTED
CDK Global, Inc.
CDK
| $685K | 0.02% |
+16,549
| New | +$685K |
|
906
Revvity
RVTY
$9.82B
| $684K | 0.02% |
+6,969
| New | +$684K |
|
907
Hamilton Lane
HLNE
$6.73B
| $682K | 0.02% |
+10,126
| New | +$682K |
|
908
Universal Insurance Holdings
UVE
$703M
| $682K | 0.02% |
+38,440
| New | +$682K |
|
909
Flowserve
FLS
$7.53B
| $677K | 0.02% |
+23,721
| New | +$677K |
|
910
Medical Properties Trust
MPW
$2.77B
| $677K | 0.02% |
36,010
-5,181
| -13% | -$97.4K |
|
911
ONE Gas
OGS
$4.53B
| $677K | 0.02% |
+8,789
| New | +$677K |
|
912
Virtu Financial
VIRT
$3.11B
| $677K | 0.02% |
+28,691
| New | +$677K |
|
913
Bandwidth Inc
BAND
$466M
| $670K | 0.02% |
+5,276
| New | +$670K |
|
914
Unilever
UL
$154B
| $669K | 0.02% |
+12,185
| New | +$669K |
|
|
WBA
915
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.02% |
15,751
+10,270
| +187% | +$436K |
|
|
LOGM
916
DELISTED
LogMein, Inc.
LOGM
| $667K | 0.02% |
7,869
+2,758
| +54% | +$234K |
|
|
LTC
917
LTC Properties
LTC
$1.68B
| $666K | 0.02% |
+17,689
| New | +$666K |
|
918
Monarch Casino & Resort
MCRI
$1.89B
| $666K | 0.02% |
+19,549
| New | +$666K |
|
919
Pure Storage
PSTG
$26.7B
| $665K | 0.02% |
38,345
+2,103
| +6% | +$36.5K |
|
920
Expedia Group
EXPE
$27B
| $661K | 0.02% |
+8,038
| New | +$661K |
|
921
Theravance Biopharma
TBPH
$692M
| $659K | 0.02% |
+31,405
| New | +$659K |
|
|
AGR
922
DELISTED
Avangrid, Inc.
AGR
| $657K | 0.02% |
+15,648
| New | +$657K |
|
923
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $655K | 0.02% |
+14,400
| New | +$655K |
|
924
Honda
HMC
$44.3B
| $654K | 0.02% |
+25,594
| New | +$654K |
|
925
Tower Semiconductor
TSEM
$7.35B
| $654K | 0.02% |
+34,263
| New | +$654K |
|