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 | |
|---|---|---|---|---|---|---|
951
Insperity
NSP
$2.04B
| $615K | 0.02% |
+9,496
| New | +$615K |
|
952
RH
RH
$4.29B
| $615K | 0.02% |
+2,469
| New | +$615K |
|
|
ZUO
953
DELISTED
Zuora, Inc.
ZUO
| $611K | 0.02% |
47,945
+20,474
| +75% | +$261K |
|
954
Polaris
PII
$3.38B
| $610K | 0.02% |
6,591
-3,641
| -36% | -$337K |
|
955
Healthcare Services Group
HCSG
$1.2B
| $609K | 0.02% |
+24,909
| New | +$609K |
|
956
Autoliv
ALV
$9.78B
| $607K | 0.02% |
+9,407
| New | +$607K |
|
957
New Oriental
EDU
$8.96B
| $606K | 0.02% |
+4,653
| New | +$606K |
|
|
HAYN
958
DELISTED
Haynes International, Inc.
HAYN
| $603K | 0.02% |
+25,828
| New | +$603K |
|
|
CRON
959
Cronos Group
CRON
$988M
| $602K | 0.02% |
+100,204
| New | +$602K |
|
|
MTLS
960
Materialise
MTLS
$308M
| $602K | 0.02% |
+26,692
| New | +$602K |
|
|
MSGN
961
DELISTED
MSG Networks Inc.
MSGN
| $601K | 0.02% |
+60,396
| New | +$601K |
|
|
ANSS
962
DELISTED
Ansys
ANSS
| $600K | 0.02% |
2,057
+839
| +69% | +$245K |
|
963
Omnicell
OMCL
$1.52B
| $598K | 0.02% |
+8,472
| New | +$598K |
|
|
EBIX
964
DELISTED
Ebix Inc
EBIX
| $598K | 0.02% |
+26,727
| New | +$598K |
|
965
Regions Financial
RF
$24.1B
| $597K | 0.02% |
53,670
+6,435
| +14% | +$71.6K |
|
966
Chemours
CC
$2.51B
| $596K | 0.02% |
+38,859
| New | +$596K |
|
967
MGM Resorts International
MGM
$9.64B
| $596K | 0.02% |
35,474
+18,977
| +115% | +$319K |
|
968
Cleveland-Cliffs
CLF
$5.85B
| $595K | 0.02% |
+107,822
| New | +$595K |
|
|
CSII
969
DELISTED
Cardiovascular Systems, Inc.
CSII
| $594K | 0.02% |
+18,824
| New | +$594K |
|
970
Civitas Resources
CIVI
$3.04B
| $593K | 0.02% |
+40,041
| New | +$593K |
|
971
McCormick & Company Non-Voting
MKC
$18.8B
| $593K | 0.02% |
+6,606
| New | +$593K |
|
972
Sprout Social
SPT
$840M
| $592K | 0.02% |
+21,911
| New | +$592K |
|
973
Shutterstock
SSTK
$752M
| $592K | 0.02% |
+16,930
| New | +$592K |
|
974
Teekay Tankers
TNK
$1.78B
| $591K | 0.02% |
+46,128
| New | +$591K |
|
975
Helmerich & Payne
HP
$2.06B
| $590K | 0.02% |
30,228
-12,842
| -30% | -$251K |
|