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 | |
|---|---|---|---|---|---|---|
976
Starwood Property Trust
STWD
$7.52B
| $487K | 0.01% |
32,296
+514
| +2% | +$7.75K |
|
977
Telephone and Data Systems
TDS
$4.51B
| $487K | 0.01% |
26,400
-705
| -3% | -$13K |
|
978
Ubiquiti
UI
$36.6B
| $486K | 0.01% |
2,917
-2,592
| -47% | -$432K |
|
979
Valero Energy
VLO
$48.7B
| $486K | 0.01% |
+11,216
| New | +$486K |
|
980
XP
XP
$9.94B
| $486K | 0.01% |
11,650
+5,652
| +94% | +$236K |
|
981
Arvinas
ARVN
$568M
| $485K | 0.01% |
+20,560
| New | +$485K |
|
982
Ericsson
ERIC
$26.4B
| $484K | 0.01% |
+44,403
| New | +$484K |
|
983
Unity
U
$18.4B
| $483K | 0.01% |
+5,529
| New | +$483K |
|
|
UHT
984
Universal Health Realty Income Trust
UHT
$575M
| $482K | 0.01% |
8,456
-12,685
| -60% | -$723K |
|
985
Intel
INTC
$112B
| $481K | 0.01% |
9,290
-384,433
| -98% | -$19.9M |
|
986
ArcelorMittal
MT
$26.4B
| $480K | 0.01% |
+36,250
| New | +$480K |
|
|
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
| $480K | 0.01% |
58,946
+9,292
| +19% | +$75.7K |
|
988
Sangamo Therapeutics
SGMO
$152M
| $479K | 0.01% |
+50,660
| New | +$479K |
|
989
Coca-Cola
KO
$288B
| $478K | 0.01% |
9,689
-93,712
| -91% | -$4.62M |
|
990
Unum
UNM
$12.8B
| $477K | 0.01% |
+28,350
| New | +$477K |
|
991
Skechers
SKX
$9.49B
| $475K | 0.01% |
15,715
-4,720
| -23% | -$143K |
|
992
Independent Bank
INDB
$3.56B
| $472K | 0.01% |
+9,006
| New | +$472K |
|
|
NXGN
993
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $472K | 0.01% |
37,076
+17,575
| +90% | +$224K |
|
994
ManpowerGroup
MAN
$1.78B
| $471K | 0.01% |
6,426
-34,756
| -84% | -$2.55M |
|
|
ALX
995
Alexander's
ALX
$1.25B
| $470K | 0.01% |
1,917
+417
| +28% | +$102K |
|
|
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | 0.01% |
23,142
-13,325
| -37% | -$271K |
|
997
Packaging Corp of America
PKG
$19.4B
| $469K | 0.01% |
4,298
-4,733
| -52% | -$516K |
|
998
Protolabs
PRLB
$1.18B
| $469K | 0.01% |
+3,620
| New | +$469K |
|
999
Interface
TILE
$1.66B
| $469K | 0.01% |
76,608
-98,770
| -56% | -$605K |
|
1000
Commerce Bancshares
CBSH
$7.95B
| $468K | 0.01% |
10,620
-11,587
| -52% | -$511K |
|