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 | |
|---|---|---|---|---|---|---|
|
FMCIW
951
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $509K | 0.01% |
+57,347
| New | +$509K |
|
952
GSK
GSK
$82.2B
| $508K | 0.01% |
+10,794
| New | +$508K |
|
953
Rayonier
RYN
$4.05B
| $507K | 0.01% |
+20,145
| New | +$507K |
|
954
SL Green Realty
SLG
$4.66B
| $507K | 0.01% |
+11,301
| New | +$507K |
|
955
Griffon
GFF
$3.61B
| $505K | 0.01% |
+25,832
| New | +$505K |
|
|
AIV
956
Aimco
AIV
$1.07B
| $503K | 0.01% |
+111,934
| New | +$503K |
|
|
TBIO
957
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $503K | 0.01% |
36,940
+23,365
| +172% | +$318K |
|
|
AAN.A
958
DELISTED
AARON'S INC CL-A
AAN.A
| $502K | 0.01% |
8,867
-10,513
| -54% | -$595K |
|
|
CCIV.U
959
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $501K | 0.01% |
+50,000
| New | +$501K |
|
960
Tompkins Financial
TMP
$1B
| $501K | 0.01% |
+8,818
| New | +$501K |
|
961
Allison Transmission
ALSN
$7.39B
| $500K | 0.01% |
14,238
-55,171
| -79% | -$1.94M |
|
962
Iovance Biotherapeutics
IOVA
$821M
| $500K | 0.01% |
15,176
-71,744
| -83% | -$2.36M |
|
963
Enpro
NPO
$4.64B
| $500K | 0.01% |
+8,859
| New | +$500K |
|
964
Anywhere Real Estate
HOUS
$800M
| $498K | 0.01% |
52,712
-122,344
| -70% | -$1.16M |
|
965
Manulife Financial
MFC
$54.2B
| $495K | 0.01% |
+35,559
| New | +$495K |
|
966
TTEC Holdings
TTEC
$173M
| $495K | 0.01% |
+9,080
| New | +$495K |
|
967
Bath & Body Works
BBWI
$5.61B
| $494K | 0.01% |
+19,211
| New | +$494K |
|
|
ETFC
968
DELISTED
E*Trade Financial Corporation
ETFC
| $493K | 0.01% |
9,849
-12,319
| -56% | -$617K |
|
969
East-West Bancorp
EWBC
$15.1B
| $492K | 0.01% |
15,032
-17,943
| -54% | -$587K |
|
970
VeriSign
VRSN
$26.7B
| $492K | 0.01% |
2,404
-11,469
| -83% | -$2.35M |
|
971
Armstrong World Industries
AWI
$8.5B
| $490K | 0.01% |
7,126
-34,767
| -83% | -$2.39M |
|
972
Golub Capital BDC
GBDC
$3.93B
| $490K | 0.01% |
+37,012
| New | +$490K |
|
|
IAA
973
DELISTED
IAA, Inc. Common Stock
IAA
| $490K | 0.01% |
9,410
-22,756
| -71% | -$1.18M |
|
974
BlackSky Technology
BKSY
$684M
| $489K | 0.01% |
6,000
+2,500
| +71% | +$204K |
|
975
Vericel Corp
VCEL
$1.62B
| $488K | 0.01% |
+26,338
| New | +$488K |
|