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 | |
|---|---|---|---|---|---|---|
901
Takeda Pharmaceutical
TAK
$47.7B
| $558K | 0.01% |
+31,285
| New | +$558K |
|
902
Datadog
DDOG
$47.6B
| $555K | 0.01% |
5,429
-10,254
| -65% | -$1.05M |
|
903
EnerSys
ENS
$4B
| $555K | 0.01% |
8,275
-8,409
| -50% | -$564K |
|
904
Lazard
LAZ
$5.25B
| $551K | 0.01% |
16,678
-45,445
| -73% | -$1.5M |
|
905
La-Z-Boy
LZB
$1.39B
| $551K | 0.01% |
17,414
-49,016
| -74% | -$1.55M |
|
906
Synovus
SNV
$7.18B
| $548K | 0.01% |
+25,872
| New | +$548K |
|
907
CarGurus
CARG
$3.58B
| $547K | 0.01% |
25,303
+16,961
| +203% | +$367K |
|
908
Occidental Petroleum
OXY
$45B
| $545K | 0.01% |
54,450
+40,724
| +297% | +$408K |
|
909
RAPT Therapeutics
RAPT
$268M
| $545K | 0.01% |
+2,117
| New | +$545K |
|
910
Nu Skin
NUS
$596M
| $544K | 0.01% |
10,861
-11,571
| -52% | -$580K |
|
911
Targa Resources
TRGP
$35.8B
| $543K | 0.01% |
38,692
+21,737
| +128% | +$305K |
|
912
Extra Space Storage
EXR
$31.2B
| $542K | 0.01% |
5,068
-1,109
| -18% | -$119K |
|
913
JD.com
JD
$47.7B
| $541K | 0.01% |
6,974
-83,190
| -92% | -$6.45M |
|
914
Mueller Industries
MLI
$11B
| $541K | 0.01% |
39,972
+13,914
| +53% | +$188K |
|
|
SIEN
915
DELISTED
Sientra, Inc.
SIEN
| $541K | 0.01% |
15,913
+11,920
| +299% | +$405K |
|
|
DGNR.U
916
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $541K | 0.01% |
+44,200
| New | +$541K |
|
917
Tenable Holdings
TENB
$3.62B
| $539K | 0.01% |
14,275
-9,257
| -39% | -$350K |
|
918
Silicon Laboratories
SLAB
$4.39B
| $538K | 0.01% |
+5,496
| New | +$538K |
|
919
A.O. Smith
AOS
$10.2B
| $537K | 0.01% |
10,167
-19,180
| -65% | -$1.01M |
|
920
Brown & Brown
BRO
$30.9B
| $536K | 0.01% |
11,838
-30,570
| -72% | -$1.38M |
|
921
Howmet Aerospace
HWM
$74.9B
| $536K | 0.01% |
32,049
-153,143
| -83% | -$2.56M |
|
922
XPEL
XPEL
$960M
| $536K | 0.01% |
+20,543
| New | +$536K |
|
923
Albertsons Companies
ACI
$10.5B
| $534K | 0.01% |
38,564
-54,680
| -59% | -$757K |
|
924
Chewy
CHWY
$14.4B
| $534K | 0.01% |
9,747
-81,272
| -89% | -$4.45M |
|
925
iQIYI
IQ
$2.51B
| $534K | 0.01% |
+23,651
| New | +$534K |
|