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 | |
|---|---|---|---|---|---|---|
1076
Herbalife
HLF
$958M
| $489K | 0.01% |
10,881
+2,499
| +30% | +$112K |
|
|
HMLP
1077
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $489K | 0.01% |
+50,256
| New | +$489K |
|
|
CXP
1078
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $489K | 0.01% |
+37,186
| New | +$489K |
|
1079
Wave Life Sciences
WVE
$1.14B
| $487K | 0.01% |
+46,763
| New | +$487K |
|
|
SC
1080
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $487K | 0.01% |
+26,469
| New | +$487K |
|
1081
NMI Holdings
NMIH
$3.07B
| $486K | 0.01% |
+30,249
| New | +$486K |
|
1082
Bloom Energy
BE
$15.7B
| $479K | 0.01% |
43,990
+32,916
| +297% | +$358K |
|
1083
GameStop
GME
$11.1B
| $479K | 0.01% |
+441,780
| New | +$479K |
|
1084
Gates Industrial
GTES
$6.52B
| $477K | 0.01% |
+46,422
| New | +$477K |
|
|
HTLF
1085
DELISTED
Heartland Financial USA, Inc.
HTLF
| $476K | 0.01% |
+14,245
| New | +$476K |
|
1086
American Express
AXP
$225B
| $475K | 0.01% |
4,991
-25,387
| -84% | -$2.42M |
|
1087
Starwood Property Trust
STWD
$7.6B
| $475K | 0.01% |
+31,782
| New | +$475K |
|
1088
Matsons
MATX
$3.28B
| $472K | 0.01% |
+16,203
| New | +$472K |
|
1089
Grid Dynamics Holdings
GDYN
$657M
| $471K | 0.01% |
+68,293
| New | +$471K |
|
1090
Quanta Services
PWR
$58.1B
| $471K | 0.01% |
+11,997
| New | +$471K |
|
1091
Archrock
AROC
$4.35B
| $469K | 0.01% |
+72,207
| New | +$469K |
|
|
DSPG
1092
DELISTED
DSP Group Inc
DSPG
| $469K | 0.01% |
+29,546
| New | +$469K |
|
1093
AGNC Investment
AGNC
$10.8B
| $468K | 0.01% |
+36,243
| New | +$468K |
|
1094
Camden Property Trust
CPT
$11.8B
| $467K | 0.01% |
5,117
-7,655
| -60% | -$699K |
|
1095
Old Dominion Freight Line
ODFL
$30.7B
| $467K | 0.01% |
+5,504
| New | +$467K |
|
|
UBA
1096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $467K | 0.01% |
+39,287
| New | +$467K |
|
1097
American Public Education
APEI
$596M
| $464K | 0.01% |
+15,662
| New | +$464K |
|
1098
Kinross Gold
KGC
$28.3B
| $464K | 0.01% |
+64,266
| New | +$464K |
|
1099
Petrobras Class A
PBR.A
$75.1B
| $464K | 0.01% |
58,223
+50,618
| +666% | +$403K |
|
1100
W.R. Berkley
WRB
$27.4B
| $462K | 0.01% |
18,146
-60,649
| -77% | -$1.54M |
|