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 | |
|---|---|---|---|---|---|---|
1176
Insmed
INSM
$30.8B
| $383K | 0.01% |
+13,916
| New | +$383K |
|
1177
TripAdvisor
TRIP
$2.08B
| $380K | 0.01% |
+19,982
| New | +$380K |
|
1178
El Pollo Loco
LOCO
$313M
| $379K | 0.01% |
+25,678
| New | +$379K |
|
1179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $379K | 0.01% |
+13,600
| New | +$379K |
|
1180
Denali Therapeutics
DNLI
$2.17B
| $378K | 0.01% |
+15,637
| New | +$378K |
|
|
CONN
1181
DELISTED
Conn's Inc.
CONN
| $378K | 0.01% |
37,474
+20,996
| +127% | +$212K |
|
1182
Cars.com
CARS
$847M
| $377K | 0.01% |
+65,535
| New | +$377K |
|
1183
Cerence
CRNC
$426M
| $377K | 0.01% |
9,241
-76,898
| -89% | -$3.14M |
|
1184
Mercado Libre
MELI
$119B
| $375K | 0.01% |
380
-299
| -44% | -$295K |
|
1185
Matrix Service
MTRX
$360M
| $374K | 0.01% |
+38,519
| New | +$374K |
|
1186
Steven Madden
SHOO
$2.31B
| $374K | 0.01% |
+15,159
| New | +$374K |
|
1187
iHeartMedia
IHRT
$356M
| $373K | 0.01% |
44,669
-111,967
| -71% | -$935K |
|
1188
PetMed Express
PETS
$58.5M
| $373K | 0.01% |
+10,477
| New | +$373K |
|
|
JMIA
1189
Jumia Technologies
JMIA
$1.19B
| $371K | 0.01% |
+67,604
| New | +$371K |
|
1190
Marten Transport
MRTN
$975M
| $371K | 0.01% |
+22,113
| New | +$371K |
|
|
MYOK
1191
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $371K | 0.01% |
+3,835
| New | +$371K |
|
1192
Ultra Clean Holdings
UCTT
$1.16B
| $370K | 0.01% |
16,344
+4,276
| +35% | +$96.8K |
|
|
VGR
1193
DELISTED
Vector Group Ltd.
VGR
| $370K | 0.01% |
51,816
-27,819
| -35% | -$199K |
|
1194
Howard Hughes
HHH
$4.85B
| $369K | 0.01% |
7,447
-9,248
| -55% | -$458K |
|
1195
Franco-Nevada
FNV
$38.9B
| $368K | 0.01% |
2,637
-1,442
| -35% | -$201K |
|
|
OPI
1196
Office Properties Income Trust
OPI
$22.8M
| $368K | 0.01% |
14,162
+6,808
| +93% | +$177K |
|
1197
Precision BioSciences
DTIL
$58.9M
| $367K | 0.01% |
+1,467
| New | +$367K |
|
1198
Primoris Services
PRIM
$6.63B
| $367K | 0.01% |
+20,653
| New | +$367K |
|
|
WBT
1199
DELISTED
Welbilt, Inc.
WBT
| $367K | 0.01% |
+60,230
| New | +$367K |
|
1200
First Merchants
FRME
$2.33B
| $366K | 0.01% |
+13,260
| New | +$366K |
|