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 | |
|---|---|---|---|---|---|---|
1001
Apellis Pharmaceuticals
APLS
$3.14B
| $466K | 0.01% |
+15,456
| New | +$466K |
|
|
PGTI
1002
DELISTED
PGT, Inc.
PGTI
| $466K | 0.01% |
+26,618
| New | +$466K |
|
1003
KKR & Co
KKR
$128B
| $464K | 0.01% |
+13,510
| New | +$464K |
|
1004
GrafTech
EAF
$261M
| $463K | 0.01% |
+6,763
| New | +$463K |
|
|
SDC
1005
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $463K | 0.01% |
+39,622
| New | +$463K |
|
1006
Vodafone
VOD
$28.5B
| $462K | 0.01% |
+34,440
| New | +$462K |
|
|
ELME
1007
Elme Communities
ELME
$1.51B
| $460K | 0.01% |
+22,846
| New | +$460K |
|
1008
Home BancShares
HOMB
$5.89B
| $457K | 0.01% |
+30,136
| New | +$457K |
|
1009
Bio-Techne
TECH
$7.97B
| $457K | 0.01% |
7,372
-4,592
| -38% | -$285K |
|
1010
AT&T
T
$211B
| $456K | 0.01% |
21,165
-421,416
| -95% | -$9.08M |
|
1011
Keysight
KEYS
$29.3B
| $455K | 0.01% |
4,602
-10,313
| -69% | -$1.02M |
|
|
RP
1012
DELISTED
RealPage, Inc.
RP
| $453K | 0.01% |
7,860
-12,859
| -62% | -$741K |
|
1013
Urban Edge Properties
UE
$2.66B
| $452K | 0.01% |
+46,508
| New | +$452K |
|
1014
Clear Channel Outdoor Holdings
CCO
$651M
| $450K | 0.01% |
+449,833
| New | +$450K |
|
1015
LivaNova
LIVN
$3.07B
| $450K | 0.01% |
9,959
-29,717
| -75% | -$1.34M |
|
1016
International Money Express
IMXI
$430M
| $449K | 0.01% |
+31,237
| New | +$449K |
|
1017
NBT Bancorp
NBTB
$2.27B
| $448K | 0.01% |
16,713
-9,755
| -37% | -$261K |
|
1018
Southern Copper
SCCO
$86.2B
| $447K | 0.01% |
+10,380
| New | +$447K |
|
|
SRCL
1019
DELISTED
Stericycle Inc
SRCL
| $446K | 0.01% |
+7,066
| New | +$446K |
|
|
VAR
1020
DELISTED
Varian Medical Systems, Inc.
VAR
| $446K | 0.01% |
2,594
-11,351
| -81% | -$1.95M |
|
1021
B&G Foods
BGS
$360M
| $444K | 0.01% |
+15,971
| New | +$444K |
|
|
PAE
1022
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $444K | 0.01% |
52,178
-7,157
| -12% | -$60.9K |
|
|
BPYU
1023
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $443K | 0.01% |
36,189
-21,392
| -37% | -$262K |
|
1024
Invesco Mortgage Capital
IVR
$502M
| $442K | 0.01% |
16,303
+12,247
| +302% | +$332K |
|
1025
LendingTree
TREE
$978M
| $442K | 0.01% |
+1,439
| New | +$442K |
|