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 | |
|---|---|---|---|---|---|---|
|
RPAI
1101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $387K | 0.01% |
+66,608
| New | +$387K |
|
1102
Lennox International
LII
$19.1B
| $385K | 0.01% |
+1,412
| New | +$385K |
|
1103
Puma Biotechnology
PBYI
$225M
| $385K | 0.01% |
38,142
+5,885
| +18% | +$59.4K |
|
1104
Abercrombie & Fitch
ANF
$4.12B
| $384K | 0.01% |
27,582
-20,781
| -43% | -$289K |
|
1105
Welltower
WELL
$113B
| $384K | 0.01% |
+6,973
| New | +$384K |
|
|
FRGI
1106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $384K | 0.01% |
40,980
+6,415
| +19% | +$60.1K |
|
1107
Advanced Energy
AEIS
$5.94B
| $383K | 0.01% |
6,089
-4,052
| -40% | -$255K |
|
1108
MBIA
MBI
$393M
| $383K | 0.01% |
63,219
+30,099
| +91% | +$182K |
|
1109
Sea Limited
SE
$116B
| $383K | 0.01% |
2,485
-12,668
| -84% | -$1.95M |
|
|
NGHC
1110
DELISTED
National General Holdings Corp
NGHC
| $382K | 0.01% |
11,326
-252
| -2% | -$8.5K |
|
|
ALTR
1111
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $381K | 0.01% |
+9,067
| New | +$381K |
|
1112
e.l.f. Beauty
ELF
$7.67B
| $380K | 0.01% |
+20,666
| New | +$380K |
|
|
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
| $380K | 0.01% |
30,667
+2,216
| +8% | +$27.5K |
|
|
WPX
1114
DELISTED
WPX Energy, Inc.
WPX
| $380K | 0.01% |
77,553
-762,121
| -91% | -$3.73M |
|
1115
Element Solutions
ESI
$6.36B
| $373K | 0.01% |
35,452
+20,482
| +137% | +$215K |
|
1116
Cencora
COR
$58.7B
| $372K | 0.01% |
3,839
-304
| -7% | -$29.5K |
|
1117
Capital One
COF
$143B
| $370K | 0.01% |
5,146
-51,730
| -91% | -$3.72M |
|
|
USX
1118
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $370K | 0.01% |
+44,834
| New | +$370K |
|
|
IVC
1119
DELISTED
Invacare Corporation
IVC
| $369K | 0.01% |
49,048
-112,083
| -70% | -$843K |
|
1120
Four Corners Property Trust
FCPT
$2.66B
| $368K | 0.01% |
+14,369
| New | +$368K |
|
1121
New Mountain Finance
NMFC
$1.11B
| $368K | 0.01% |
38,465
+27,986
| +267% | +$268K |
|
1122
NRG Energy
NRG
$31.9B
| $368K | 0.01% |
11,981
-160,288
| -93% | -$4.92M |
|
1123
Thor Industries
THO
$5.55B
| $367K | 0.01% |
3,853
-8,238
| -68% | -$785K |
|
1124
Brixmor Property Group
BRX
$8.57B
| $366K | 0.01% |
31,318
-35,054
| -53% | -$410K |
|
1125
DiamondRock Hospitality
DRH
$1.71B
| $366K | 0.01% |
+72,277
| New | +$366K |
|