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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$13.9B
| $653K | 0.02% |
+11,110
| New | +$653K |
|
927
W.P. Carey
WPC
$15B
| $653K | 0.02% |
9,858
-9,464
| -49% | -$627K |
|
928
Progress Software
PRGS
$1.85B
| $651K | 0.02% |
+16,800
| New | +$651K |
|
929
AnaptysBio
ANAB
$647M
| $646K | 0.02% |
+28,900
| New | +$646K |
|
930
First Citizens BancShares
FCNCA
$25.1B
| $646K | 0.02% |
1,596
+207
| +15% | +$83.8K |
|
931
Paycom
PAYC
$12.7B
| $645K | 0.02% |
2,084
-956
| -31% | -$296K |
|
932
Trex
TREX
$6.65B
| $645K | 0.02% |
+9,924
| New | +$645K |
|
933
Church & Dwight Co
CHD
$22.9B
| $643K | 0.02% |
8,324
+3,738
| +82% | +$289K |
|
934
Koppers
KOP
$558M
| $643K | 0.02% |
+34,114
| New | +$643K |
|
935
Eagle Materials
EXP
$7.69B
| $642K | 0.02% |
+9,148
| New | +$642K |
|
936
Nelnet
NNI
$4.48B
| $642K | 0.02% |
+13,450
| New | +$642K |
|
937
Skechers
SKX
$9.5B
| $641K | 0.02% |
+20,435
| New | +$641K |
|
938
Constellium
CSTM
$2.05B
| $640K | 0.02% |
83,387
-22,665
| -21% | -$174K |
|
939
Tapestry
TPR
$22.1B
| $639K | 0.02% |
+48,081
| New | +$639K |
|
940
Hyster-Yale Materials Handling
HY
$652M
| $638K | 0.02% |
+16,514
| New | +$638K |
|
|
AKCA
941
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $638K | 0.02% |
+46,536
| New | +$638K |
|
942
Jack in the Box
JACK
$343M
| $637K | 0.02% |
+8,594
| New | +$637K |
|
943
PENN Entertainment
PENN
$2.91B
| $635K | 0.02% |
+20,788
| New | +$635K |
|
|
SYKE
944
DELISTED
SYKES Enterprises Inc
SYKE
| $634K | 0.02% |
+22,905
| New | +$634K |
|
945
Banner Corp
BANR
$2.3B
| $631K | 0.02% |
+16,614
| New | +$631K |
|
946
Axogen
AXGN
$772M
| $626K | 0.02% |
+67,794
| New | +$626K |
|
|
FARO
947
DELISTED
Faro Technologies
FARO
| $626K | 0.02% |
+11,672
| New | +$626K |
|
948
Carnival PLC
CUK
$38.7B
| $625K | 0.02% |
+49,650
| New | +$625K |
|
949
RELX
RELX
$84.2B
| $624K | 0.02% |
+26,497
| New | +$624K |
|
950
Xylem
XYL
$34.6B
| $617K | 0.02% |
9,491
+862
| +10% | +$56K |
|