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 | |
|---|---|---|---|---|---|---|
976
Northwest Natural Holdings
NWN
$1.73B
| $589K | 0.02% |
10,556
+7,225
| +217% | +$403K |
|
977
Commercial Metals
CMC
$6.63B
| $587K | 0.02% |
+28,769
| New | +$587K |
|
978
J.M. Smucker
SJM
$11.8B
| $587K | 0.02% |
5,551
-9,757
| -64% | -$1.03M |
|
979
Varex Imaging
VREX
$477M
| $586K | 0.02% |
+38,682
| New | +$586K |
|
980
Community Trust Bancorp
CTBI
$1.04B
| $585K | 0.02% |
+17,853
| New | +$585K |
|
981
Sonoco
SON
$4.66B
| $585K | 0.02% |
+11,191
| New | +$585K |
|
|
MTSC
982
DELISTED
MTS Systems Corp
MTSC
| $580K | 0.02% |
+32,978
| New | +$580K |
|
983
Gossamer Bio
GOSS
$787M
| $576K | 0.02% |
+44,317
| New | +$576K |
|
984
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $575K | 0.01% |
+5,500
| New | +$575K |
|
|
BPYU
985
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $574K | 0.01% |
+57,581
| New | +$574K |
|
986
Omega Healthcare
OHI
$12.5B
| $573K | 0.01% |
19,287
-1,524
| -7% | -$45.3K |
|
|
PRVB
987
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $573K | 0.01% |
40,608
+23,197
| +133% | +$327K |
|
|
GLOG
988
DELISTED
GASLOG LTD
GLOG
| $572K | 0.01% |
203,618
+153,394
| +305% | +$431K |
|
|
MIK
989
DELISTED
Michaels Stores, Inc
MIK
| $572K | 0.01% |
+80,956
| New | +$572K |
|
990
Extra Space Storage
EXR
$31.5B
| $571K | 0.01% |
+6,177
| New | +$571K |
|
|
NOVA
991
DELISTED
Sunnova Energy
NOVA
| $567K | 0.01% |
+33,199
| New | +$567K |
|
|
PAE
992
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $567K | 0.01% |
59,335
-8,413
| -12% | -$80.4K |
|
993
Hilltop Holdings
HTH
$2.2B
| $566K | 0.01% |
+30,676
| New | +$566K |
|
994
RPC Inc
RES
$1.03B
| $566K | 0.01% |
183,703
+164,473
| +855% | +$507K |
|
995
Conduent
CNDT
$458M
| $565K | 0.01% |
+236,315
| New | +$565K |
|
996
Dolby
DLB
$6.91B
| $565K | 0.01% |
+8,580
| New | +$565K |
|
997
Newell Brands
NWL
$2.55B
| $565K | 0.01% |
+35,576
| New | +$565K |
|
998
Agree Realty
ADC
$8.16B
| $564K | 0.01% |
8,580
-23,753
| -73% | -$1.56M |
|
999
DuPont de Nemours
DD
$32.7B
| $564K | 0.01% |
10,624
-23,461
| -69% | -$1.25M |
|
1000
NETSCOUT
NTCT
$1.85B
| $562K | 0.01% |
+21,996
| New | +$562K |
|