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 | |
|---|---|---|---|---|---|---|
1001
Public Storage
PSA
$51.7B
| $560K | 0.01% |
+2,917
| New | +$560K |
|
|
ZYNE
1002
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $559K | 0.01% |
+165,731
| New | +$559K |
|
1003
TFS Financial
TFSL
$3.78B
| $558K | 0.01% |
+38,990
| New | +$558K |
|
1004
NewMarket
NEU
$7.98B
| $556K | 0.01% |
1,389
-112
| -7% | -$44.8K |
|
1005
Plains GP Holdings
PAGP
$3.69B
| $554K | 0.01% |
+62,215
| New | +$554K |
|
|
CVET
1006
DELISTED
Covetrus, Inc. Common Stock
CVET
| $554K | 0.01% |
30,984
+17,372
| +128% | +$311K |
|
1007
Bloomin' Brands
BLMN
$589M
| $553K | 0.01% |
+51,842
| New | +$553K |
|
1008
Autodesk
ADSK
$69.1B
| $551K | 0.01% |
+2,304
| New | +$551K |
|
|
POLY
1009
DELISTED
Plantronics, Inc.
POLY
| $551K | 0.01% |
+37,566
| New | +$551K |
|
1010
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $548K | 0.01% |
+11,800
| New | +$548K |
|
1011
Green Brick Partners
GRBK
$3.28B
| $548K | 0.01% |
+46,216
| New | +$548K |
|
1012
Gray Television
GTN
$599M
| $546K | 0.01% |
+39,173
| New | +$546K |
|
1013
Smith & Nephew
SNN
$16.7B
| $546K | 0.01% |
+14,314
| New | +$546K |
|
1014
Trinity Industries
TRN
$2.31B
| $544K | 0.01% |
+25,567
| New | +$544K |
|
1015
NextCure
NXTC
$14.6M
| $543K | 0.01% |
+2,111
| New | +$543K |
|
1016
Greif
GEF
$3.6B
| $542K | 0.01% |
+15,758
| New | +$542K |
|
|
VRTU
1017
DELISTED
Virtusa Corporation
VRTU
| $540K | 0.01% |
+16,646
| New | +$540K |
|
|
ALEX
1018
Alexander & Baldwin
ALEX
$1.37B
| $539K | 0.01% |
+44,176
| New | +$539K |
|
1019
Telephone and Data Systems
TDS
$4.53B
| $539K | 0.01% |
27,105
+17,021
| +169% | +$338K |
|
1020
Trupanion
TRUP
$1.87B
| $539K | 0.01% |
+12,615
| New | +$539K |
|
1021
REX American Resources
REX
$1.02B
| $537K | 0.01% |
+23,241
| New | +$537K |
|
1022
TETRA Technologies
TTI
$644M
| $537K | 0.01% |
+1,005,164
| New | +$537K |
|
1023
AAR Corp
AIR
$2.71B
| $536K | 0.01% |
+25,925
| New | +$536K |
|
1024
Affiliated Managers Group
AMG
$6.7B
| $536K | 0.01% |
7,195
+908
| +14% | +$67.6K |
|
1025
Tanger
SKT
$3.91B
| $536K | 0.01% |
+75,157
| New | +$536K |
|