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 | 10.65% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.9B
| $8.61M | 0.22% |
+74,264
| New | +$8.61M |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $8.51M | 0.22% |
+78,600
| New | +$8.51M |
|
78
Target
TGT
$42.3B
| $8.33M | 0.22% |
69,425
+39,153
| +129% | +$4.7M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.18M | 0.21% |
+103,800
| New | +$8.18M |
|
80
CSX Corp
CSX
$60.6B
| $8.05M | 0.21% |
346,068
+180,984
| +110% | +$4.21M |
|
81
DTE Energy
DTE
$28.4B
| $7.98M | 0.21% |
87,241
+55,220
| +172% | +$5.05M |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $7.97M | 0.21% |
+110,300
| New | +$7.97M |
|
83
NXP Semiconductors
NXPI
$57.2B
| $7.71M | 0.2% |
+67,620
| New | +$7.71M |
|
84
Bank of America
BAC
$369B
| $7.71M | 0.2% |
324,508
+267,127
| +466% | +$6.34M |
|
85
Marvell Technology
MRVL
$54.6B
| $7.71M | 0.2% |
219,819
+173,072
| +370% | +$6.07M |
|
86
Electronic Arts
EA
$42.2B
| $7.6M | 0.2% |
57,570
-33,220
| -37% | -$4.39M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $7.51M | 0.19% |
20,717
+12,301
| +146% | +$4.46M |
|
88
Vanguard Value ETF
VTV
$143B
| $7.45M | 0.19% |
+74,800
| New | +$7.45M |
|
89
Colgate-Palmolive
CL
$68.8B
| $7.26M | 0.19% |
99,151
-70,465
| -42% | -$5.16M |
|
90
Centene
CNC
$14.2B
| $7.19M | 0.19% |
+113,203
| New | +$7.19M |
|
91
RTX Corp
RTX
$211B
| $7.1M | 0.18% |
115,170
+87,426
| +315% | +$5.39M |
|
92
PepsiCo
PEP
$200B
| $7.07M | 0.18% |
+53,467
| New | +$7.07M |
|
|
B
93
Barrick Mining Corporation
B
$48.5B
| $7.06M | 0.18% |
262,145
+218,919
| +506% | +$5.9M |
|
94
Reynolds Consumer Products
REYN
$5B
| $6.99M | 0.18% |
201,286
-273,979
| -58% | -$9.52M |
|
95
FTI Consulting
FCN
$5.46B
| $6.96M | 0.18% |
+60,797
| New | +$6.96M |
|
96
Xcel Energy
XEL
$43B
| $6.95M | 0.18% |
111,271
+60,934
| +121% | +$3.81M |
|
97
Core Laboratories
CLB
$592M
| $6.89M | 0.18% |
+339,286
| New | +$6.89M |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $6.87M | 0.18% |
77,547
+73,152
| +1,664% | +$6.48M |
|
99
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.84M | 0.18% |
141,006
+132,778
| +1,614% | +$6.44M |
|
100
Arch Capital
ACGL
$34.1B
| $6.72M | 0.17% |
234,390
+212,155
| +954% | +$6.08M |
|