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 | |
|---|---|---|---|---|---|---|
|
BLDP
1076
Ballard Power Systems
BLDP
$622M
| $405K | 0.01% |
26,790
+14,034
| +110% | +$212K |
|
1077
Fortune Brands Innovations
FBIN
$7.12B
| $405K | 0.01% |
5,474
-2,363
| -30% | -$175K |
|
1078
United Bankshares
UBSI
$5.3B
| $405K | 0.01% |
18,856
-7,614
| -29% | -$164K |
|
|
GLUU
1079
DELISTED
Glu Mobile Inc.
GLUU
| $404K | 0.01% |
52,630
-138,966
| -73% | -$1.07M |
|
1080
Vertiv
VRT
$51.5B
| $402K | 0.01% |
+23,239
| New | +$402K |
|
1081
Carrier Global
CARR
$52.5B
| $401K | 0.01% |
13,130
-42,861
| -77% | -$1.31M |
|
|
OXFD
1082
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $401K | 0.01% |
+34,291
| New | +$401K |
|
1083
Sabra Healthcare REIT
SBRA
$4.57B
| $399K | 0.01% |
+28,962
| New | +$399K |
|
|
GWB
1084
DELISTED
Great Western Bancorp, Inc.
GWB
| $399K | 0.01% |
32,034
-75,784
| -70% | -$944K |
|
1085
Flowers Foods
FLO
$2.9B
| $397K | 0.01% |
16,324
-38,425
| -70% | -$934K |
|
1086
GoHealth
GOCO
$79.6M
| $397K | 0.01% |
+2,033
| New | +$397K |
|
1087
Gartner
IT
$18.7B
| $397K | 0.01% |
+3,175
| New | +$397K |
|
1088
Franco-Nevada
FNV
$38.6B
| $396K | 0.01% |
2,836
+199
| +8% | +$27.8K |
|
1089
Enviri
NVRI
$983M
| $396K | 0.01% |
28,487
+8,179
| +40% | +$114K |
|
|
RDUS
1090
DELISTED
Radius Recycling
RDUS
| $394K | 0.01% |
+20,484
| New | +$394K |
|
1091
Southwest Gas
SWX
$5.65B
| $393K | 0.01% |
+6,232
| New | +$393K |
|
1092
Anterix
ATEX
$395M
| $390K | 0.01% |
11,930
-18,414
| -61% | -$602K |
|
1093
Centene
CNC
$16.3B
| $390K | 0.01% |
6,679
-106,524
| -94% | -$6.22M |
|
1094
uniQure
QURE
$904M
| $390K | 0.01% |
10,583
-60,886
| -85% | -$2.24M |
|
1095
BJ's Restaurants
BJRI
$684M
| $389K | 0.01% |
13,206
-23,834
| -64% | -$702K |
|
1096
ScottsMiracle-Gro
SMG
$3.51B
| $388K | 0.01% |
2,540
-4,762
| -65% | -$727K |
|
1097
Calavo Growers
CVGW
$489M
| $387K | 0.01% |
+5,835
| New | +$387K |
|
1098
First Financial Bancorp
FFBC
$2.46B
| $387K | 0.01% |
+32,253
| New | +$387K |
|
1099
Kimco Realty
KIM
$15.2B
| $387K | 0.01% |
34,340
-23,111
| -40% | -$260K |
|
1100
Zebra Technologies
ZBRA
$15.9B
| $387K | 0.01% |
1,534
-269
| -15% | -$67.9K |
|