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 | |
|---|---|---|---|---|---|---|
1151
Chemed
CHE
$6.5B
| $345K | 0.01% |
+719
| New | +$345K |
|
1152
St. Joe Company
JOE
$3.01B
| $345K | 0.01% |
+16,746
| New | +$345K |
|
1153
Coca-Cola Femsa
KOF
$18B
| $345K | 0.01% |
+8,483
| New | +$345K |
|
1154
Children's Place
PLCE
$155M
| $345K | 0.01% |
12,152
+6,798
| +127% | +$193K |
|
|
AVTA
1155
DELISTED
Avantax, Inc. Common Stock
AVTA
| $345K | 0.01% |
36,578
-86,069
| -70% | -$812K |
|
|
HGEN
1156
DELISTED
HUMANIGEN, INC.
HGEN
| $345K | 0.01% |
+32,423
| New | +$345K |
|
|
RTP.U
1157
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $345K | 0.01% |
+30,000
| New | +$345K |
|
|
PRSP
1158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $344K | 0.01% |
17,669
-53,480
| -75% | -$1.04M |
|
1159
Axogen
AXGN
$755M
| $343K | 0.01% |
29,488
-38,306
| -57% | -$446K |
|
1160
Vitamin Cottage Natural Grocers
NGVC
$859M
| $343K | 0.01% |
34,814
+14,302
| +70% | +$141K |
|
1161
Apple Hospitality REIT
APLE
$2.98B
| $340K | 0.01% |
35,350
-78,030
| -69% | -$751K |
|
1162
G-III Apparel Group
GIII
$1.12B
| $340K | 0.01% |
+25,936
| New | +$340K |
|
1163
Kaiser Aluminum
KALU
$1.24B
| $340K | 0.01% |
+6,351
| New | +$340K |
|
1164
Las Vegas Sands
LVS
$36.7B
| $340K | 0.01% |
7,297
-22,496
| -76% | -$1.05M |
|
|
WIRE
1165
DELISTED
Encore Wire Corp
WIRE
| $340K | 0.01% |
7,318
-7,297
| -50% | -$339K |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $340K | 0.01% |
+19,194
| New | +$340K |
|
|
JBGS
1167
JBG SMITH
JBGS
$1.45B
| $337K | 0.01% |
+12,588
| New | +$337K |
|
1168
Tanger
SKT
$3.86B
| $337K | 0.01% |
55,873
-19,284
| -26% | -$116K |
|
1169
UFP Industries
UFPI
$5.78B
| $336K | 0.01% |
+5,945
| New | +$336K |
|
1170
Dillards
DDS
$8.97B
| $335K | 0.01% |
9,181
-3,506
| -28% | -$128K |
|
1171
Emerson Electric
EMR
$76B
| $333K | 0.01% |
5,072
-32,235
| -86% | -$2.12M |
|
1172
Frontdoor
FTDR
$4.83B
| $333K | 0.01% |
8,565
-13,150
| -61% | -$511K |
|
1173
Kornit Digital
KRNT
$647M
| $333K | 0.01% |
+5,129
| New | +$333K |
|
1174
iShares MSCI Spain ETF
EWP
$1.4B
| $332K | 0.01% |
15,254
-3,546
| -19% | -$77.2K |
|
1175
SIGA Technologies
SIGA
$639M
| $332K | 0.01% |
+48,367
| New | +$332K |
|