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 | |
|---|---|---|---|---|---|---|
1026
Yum! Brands
YUM
$41.5B
| $440K | 0.01% |
4,815
-65,389
| -93% | -$5.98M |
|
1027
Western Alliance Bancorporation
WAL
$9.77B
| $439K | 0.01% |
13,876
+8,446
| +156% | +$267K |
|
|
THBRU
1028
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $439K | 0.01% |
40,000
+10,000
| +33% | +$110K |
|
1029
Deckers Outdoor
DECK
$17.6B
| $438K | 0.01% |
11,958
-1,314
| -10% | -$48.1K |
|
1030
Equinor
EQNR
$61.2B
| $438K | 0.01% |
+31,135
| New | +$438K |
|
|
TRIL
1031
DELISTED
Trillium Therapeutics Inc.
TRIL
| $438K | 0.01% |
30,810
-94,990
| -76% | -$1.35M |
|
|
BLUE
1032
DELISTED
bluebird bio
BLUE
| $437K | 0.01% |
625
-1,119
| -64% | -$782K |
|
1033
Jacobs Solutions
J
$17.5B
| $437K | 0.01% |
5,695
-30,922
| -84% | -$2.37M |
|
|
ARNC
1034
DELISTED
Arconic Corporation
ARNC
| $437K | 0.01% |
+22,948
| New | +$437K |
|
|
CXP
1035
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $437K | 0.01% |
40,076
+2,890
| +8% | +$31.5K |
|
|
CETV
1036
DELISTED
Central European Media Enterprises Ltd
CETV
| $437K | 0.01% |
+104,397
| New | +$437K |
|
1037
Associated Banc-Corp
ASB
$4.35B
| $436K | 0.01% |
34,509
-101,947
| -75% | -$1.29M |
|
1038
WaFd
WAFD
$2.46B
| $436K | 0.01% |
+20,908
| New | +$436K |
|
1039
Emcor
EME
$28.2B
| $434K | 0.01% |
6,403
-9,857
| -61% | -$668K |
|
1040
CNA Financial
CNA
$12.9B
| $433K | 0.01% |
+14,445
| New | +$433K |
|
1041
Asana
ASAN
$3.12B
| $432K | 0.01% |
+15,000
| New | +$432K |
|
1042
Conduent
CNDT
$445M
| $432K | 0.01% |
135,903
-100,412
| -42% | -$319K |
|
1043
SouthState Bank Corporation
SSB
$10.2B
| $432K | 0.01% |
8,975
-34,279
| -79% | -$1.65M |
|
1044
Imperial Oil
IMO
$46.3B
| $430K | 0.01% |
+35,963
| New | +$430K |
|
|
API
1045
Agora
API
$343M
| $429K | 0.01% |
+9,991
| New | +$429K |
|
1046
Applied Industrial Technologies
AIT
$9.94B
| $428K | 0.01% |
7,773
-7,015
| -47% | -$386K |
|
1047
B. Riley Financial
RILY
$190M
| $428K | 0.01% |
+17,072
| New | +$428K |
|
1048
Amkor Technology
AMKR
$6.29B
| $427K | 0.01% |
+38,141
| New | +$427K |
|
1049
Chevron
CVX
$317B
| $427K | 0.01% |
5,934
+3,084
| +108% | +$222K |
|
|
UBA
1050
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $425K | 0.01% |
46,191
+6,904
| +18% | +$63.5K |
|