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 | |
|---|---|---|---|---|---|---|
1101
Zebra Technologies
ZBRA
$15.6B
| $461K | 0.01% |
1,803
-470
| -21% | -$120K |
|
1102
Magnolia Oil & Gas
MGY
$4.5B
| $459K | 0.01% |
75,811
+61,136
| +417% | +$370K |
|
|
CMD
1103
DELISTED
Cantel Medical Corporation
CMD
| $459K | 0.01% |
+10,377
| New | +$459K |
|
1104
Deutsche Bank
DB
$71.4B
| $457K | 0.01% |
+48,011
| New | +$457K |
|
1105
Denny's
DENN
$253M
| $457K | 0.01% |
+45,248
| New | +$457K |
|
1106
ACI Worldwide
ACIW
$5.17B
| $455K | 0.01% |
16,854
-51,411
| -75% | -$1.39M |
|
1107
Novo Nordisk
NVO
$241B
| $455K | 0.01% |
13,906
+6,242
| +81% | +$204K |
|
|
HIBB
1108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $455K | 0.01% |
+21,712
| New | +$455K |
|
1109
Alamos Gold
AGI
$13.9B
| $451K | 0.01% |
48,131
+35,139
| +270% | +$329K |
|
1110
Federal Realty Investment Trust
FRT
$8.67B
| $451K | 0.01% |
+5,294
| New | +$451K |
|
1111
Matthews International
MATW
$761M
| $451K | 0.01% |
+23,634
| New | +$451K |
|
1112
Telkom Indonesia
TLK
$19B
| $451K | 0.01% |
+20,617
| New | +$451K |
|
1113
Freeport-McMoran
FCX
$64.4B
| $445K | 0.01% |
38,449
+5,760
| +18% | +$66.7K |
|
1114
Belden
BDC
$5.15B
| $444K | 0.01% |
+13,627
| New | +$444K |
|
|
EPZM
1115
DELISTED
Epizyme, Inc
EPZM
| $444K | 0.01% |
+27,664
| New | +$444K |
|
1116
Wrap Technologies
WRAP
$97.1M
| $440K | 0.01% |
+42,000
| New | +$440K |
|
|
AUY
1117
DELISTED
Yamana Gold, Inc.
AUY
| $440K | 0.01% |
+80,648
| New | +$440K |
|
|
IPHI
1118
DELISTED
INPHI CORPORATION
IPHI
| $440K | 0.01% |
+3,746
| New | +$440K |
|
1119
CorVel
CRVL
$4.39B
| $439K | 0.01% |
+18,558
| New | +$439K |
|
1120
Dick's Sporting Goods
DKS
$20.7B
| $437K | 0.01% |
+10,592
| New | +$437K |
|
1121
Regency Centers
REG
$13.1B
| $437K | 0.01% |
+9,523
| New | +$437K |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $435K | 0.01% |
+13,514
| New | +$435K |
|
1123
Amcor
AMCR
$19B
| $434K | 0.01% |
42,534
-1,812
| -4% | -$18.5K |
|
1124
Deckers Outdoor
DECK
$16.9B
| $434K | 0.01% |
+13,272
| New | +$434K |
|
1125
TriNet
TNET
$3.3B
| $433K | 0.01% |
+7,101
| New | +$433K |
|