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 | |
|---|---|---|---|---|---|---|
|
SINA
1126
DELISTED
Sina Corp
SINA
| $366K | 0.01% |
+8,595
| New | +$366K |
|
1127
Astrana Health
ASTH
$1.38B
| $365K | 0.01% |
+20,361
| New | +$365K |
|
1128
Chipotle Mexican Grill
CMG
$51.8B
| $364K | 0.01% |
14,650
-10,550
| -42% | -$262K |
|
1129
Pultegroup
PHM
$27B
| $363K | 0.01% |
+7,836
| New | +$363K |
|
1130
Ryman Hospitality Properties
RHP
$6.31B
| $362K | 0.01% |
+9,833
| New | +$362K |
|
1131
Revvity
RVTY
$9.62B
| $362K | 0.01% |
2,887
-4,082
| -59% | -$512K |
|
|
AIMC
1132
DELISTED
Altra Industrial Motion Corp.
AIMC
| $362K | 0.01% |
+9,800
| New | +$362K |
|
1133
LCI Industries
LCII
$2.43B
| $361K | 0.01% |
3,398
+1,506
| +80% | +$160K |
|
1134
Rocket Companies
RKT
$44.4B
| $361K | 0.01% |
+18,113
| New | +$361K |
|
1135
CACI
CACI
$10.9B
| $360K | 0.01% |
1,687
-6,230
| -79% | -$1.33M |
|
1136
Garmin
GRMN
$45.8B
| $360K | 0.01% |
3,795
+431
| +13% | +$40.9K |
|
1137
Varonis Systems
VRNS
$6.3B
| $360K | 0.01% |
9,360
-29,157
| -76% | -$1.12M |
|
|
CTEV
1138
Claritev Corporation
CTEV
$1.01B
| $360K | 0.01% |
+878
| New | +$360K |
|
1139
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $359K | 0.01% |
+1,668
| New | +$359K |
|
1140
Invesco QQQ Trust
QQQ
$373B
| $357K | 0.01% |
+1,284
| New | +$357K |
|
|
X
1141
DELISTED
US Steel
X
| $357K | 0.01% |
+48,629
| New | +$357K |
|
1142
Sabre
SABR
$738M
| $356K | 0.01% |
54,751
-137,289
| -71% | -$893K |
|
1143
Yum China
YUMC
$16.1B
| $356K | 0.01% |
6,727
-26,272
| -80% | -$1.39M |
|
1144
Alcoa
AA
$8.61B
| $353K | 0.01% |
+30,352
| New | +$353K |
|
1145
Canadian Pacific Kansas City
CP
$68.9B
| $353K | 0.01% |
5,795
-24,180
| -81% | -$1.47M |
|
1146
Dentsply Sirona
XRAY
$2.7B
| $353K | 0.01% |
8,078
+3,394
| +72% | +$148K |
|
1147
WIX.com
WIX
$9.56B
| $352K | 0.01% |
+1,383
| New | +$352K |
|
|
KSU
1148
DELISTED
Kansas City Southern
KSU
| $350K | 0.01% |
1,935
-9,720
| -83% | -$1.76M |
|
1149
DNOW Inc
DNOW
$1.6B
| $348K | 0.01% |
+76,686
| New | +$348K |
|
1150
Financial Select Sector SPDR Fund
XLF
$54.6B
| $347K | 0.01% |
14,400
-494,991
| -97% | -$11.9M |
|