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 | |
|---|---|---|---|---|---|---|
1051
Alarm.com
ALRM
$2.78B
| $424K | 0.01% |
7,669
-7,799
| -50% | -$431K |
|
1052
Broadridge
BR
$29.5B
| $422K | 0.01% |
+3,196
| New | +$422K |
|
1053
FNB Corp
FNB
$5.89B
| $422K | 0.01% |
+62,185
| New | +$422K |
|
1054
Logitech
LOGI
$16B
| $420K | 0.01% |
+5,434
| New | +$420K |
|
1055
Technology Select Sector SPDR Fund
XLK
$86.5B
| $420K | 0.01% |
3,600
-192,571
| -98% | -$22.5M |
|
1056
Global Industrial
GIC
$1.42B
| $419K | 0.01% |
+17,518
| New | +$419K |
|
1057
Pilgrim's Pride
PPC
$10.4B
| $419K | 0.01% |
+27,972
| New | +$419K |
|
|
CMLFU
1058
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $419K | 0.01% |
+40,000
| New | +$419K |
|
1059
Warrior Met Coal
HCC
$3.04B
| $415K | 0.01% |
+24,281
| New | +$415K |
|
1060
Bread Financial
BFH
$2.95B
| $414K | 0.01% |
12,371
-27,814
| -69% | -$931K |
|
1061
Standard Motor Products
SMP
$889M
| $413K | 0.01% |
+9,242
| New | +$413K |
|
|
ALBO
1062
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $413K | 0.01% |
+12,370
| New | +$413K |
|
1063
Deutsche Bank
DB
$71.6B
| $412K | 0.01% |
49,023
+1,012
| +2% | +$8.51K |
|
1064
Northwest Natural Holdings
NWN
$1.73B
| $412K | 0.01% |
9,086
-1,470
| -14% | -$66.7K |
|
|
KNL
1065
DELISTED
Knoll, Inc.
KNL
| $411K | 0.01% |
+34,065
| New | +$411K |
|
1066
Shoe Carnival
SCVL
$636M
| $409K | 0.01% |
+24,376
| New | +$409K |
|
|
TWNK
1067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $409K | 0.01% |
+33,194
| New | +$409K |
|
1068
Blackbaud
BLKB
$3.38B
| $407K | 0.01% |
+7,287
| New | +$407K |
|
1069
CareTrust REIT
CTRE
$7.62B
| $407K | 0.01% |
22,898
-63,441
| -73% | -$1.13M |
|
1070
Open Text
OTEX
$9.07B
| $407K | 0.01% |
9,627
+4,183
| +77% | +$177K |
|
1071
Repligen
RGEN
$6.39B
| $407K | 0.01% |
2,756
-44,865
| -94% | -$6.63M |
|
|
CD
1072
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $407K | 0.01% |
+25,073
| New | +$407K |
|
1073
Dolby
DLB
$6.85B
| $406K | 0.01% |
6,121
-2,459
| -29% | -$163K |
|
1074
Valvoline
VVV
$5.14B
| $406K | 0.01% |
21,308
-52,764
| -71% | -$1.01M |
|
|
DEN
1075
DELISTED
Denbury Inc.
DEN
| $406K | 0.01% |
+23,073
| New | +$406K |
|