ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.38B
(-1.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,405
New
695
Increased
403
Reduced
519
Closed
775
Top Buys
| 1 |
Charles Schwab
SCHW
|
$67M |
| 2 |
Alibaba
BABA
|
$39.5M |
| 3 |
Apple
AAPL
|
$38.7M |
| 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 | 11.54% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $9.87M | 0.2% |
+17,515
| New | +$9.87M |
|
77
Royalty Pharma
RPRX
$15.7B
| $9.85M | 0.2% |
234,190
+211,536
| +934% | +$8.9M |
|
78
Carvana
CVNA
$50.2B
| $9.85M | 0.2% |
+44,134
| New | +$9.85M |
|
79
EQT Corp
EQT
$32.4B
| $9.47M | 0.19% |
+732,303
| New | +$9.47M |
|
80
Boston Beer
SAM
$2.36B
| $9.38M | 0.19% |
10,623
+6,470
| +156% | +$5.72M |
|
81
MasTec
MTZ
$14.2B
| $9.19M | 0.18% |
+217,834
| New | +$9.19M |
|
82
Graco
GGG
$13.9B
| $8.99M | 0.18% |
146,527
+110,853
| +311% | +$6.8M |
|
83
Sysco
SYY
$38.9B
| $8.8M | 0.18% |
141,468
+36,233
| +34% | +$2.25M |
|
84
Guardant Health
GH
$8.21B
| $8.65M | 0.17% |
+77,346
| New | +$8.65M |
|
85
Invitation Homes
INVH
$18.6B
| $8.53M | 0.17% |
304,699
-73,508
| -19% | -$2.06M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $8.47M | 0.17% |
104,616
+92,796
| +785% | +$7.51M |
|
87
NXP Semiconductors
NXPI
$57.3B
| $8.42M | 0.17% |
67,434
-186
| -0.3% | -$23.2K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.4M | 0.17% |
203,729
+79,464
| +64% | +$3.28M |
|
89
Post Holdings
POST
$6.04B
| $8.35M | 0.17% |
97,035
+23,057
| +31% | +$1.98M |
|
90
Global Payments
GPN
$20.8B
| $8.29M | 0.17% |
46,694
-99,185
| -68% | -$17.6M |
|
91
Visa
V
$676B
| $8.17M | 0.16% |
40,862
+39,650
| +3,271% | +$7.93M |
|
92
Cboe Global Markets
CBOE
$24.5B
| $8.1M | 0.16% |
92,345
-26,287
| -22% | -$2.31M |
|
|
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.1M | 0.16% |
+957,382
| New | +$8.1M |
|
94
Li Auto
LI
$24.3B
| $8.1M | 0.16% |
+465,649
| New | +$8.1M |
|
95
Ambarella
AMBA
$3.37B
| $8.08M | 0.16% |
154,817
+121,751
| +368% | +$6.35M |
|
96
Caesars Entertainment
CZR
$5.24B
| $8.04M | 0.16% |
143,354
+89,131
| +164% | +$5M |
|
97
Dayforce
DAY
$10.9B
| $7.98M | 0.16% |
96,541
+85,086
| +743% | +$7.03M |
|
98
MSCI
MSCI
$42.9B
| $7.96M | 0.16% |
22,320
+17,507
| +364% | +$6.25M |
|
99
Insulet
PODD
$24B
| $7.8M | 0.16% |
32,952
+6,959
| +27% | +$1.65M |
|
100
CenterPoint Energy
CNP
$24.6B
| $7.79M | 0.16% |
402,671
+110,917
| +38% | +$2.15M |
|