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 | |
|---|---|---|---|---|---|---|
|
NP
1176
DELISTED
Neenah, Inc. Common Stock
NP
| $332K | 0.01% |
8,853
+3,632
| +70% | +$136K |
|
1177
Karyopharm Therapeutics
KPTI
$55.9M
| $331K | 0.01% |
+1,513
| New | +$331K |
|
1178
Douglas Dynamics
PLOW
$752M
| $331K | 0.01% |
+9,675
| New | +$331K |
|
|
RIDE
1179
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $331K | 0.01% |
+857
| New | +$331K |
|
1180
Guess, Inc.
GES
$869M
| $329K | 0.01% |
+28,305
| New | +$329K |
|
1181
Hecla Mining
HL
$7.51B
| $329K | 0.01% |
+64,711
| New | +$329K |
|
|
HAYN
1182
DELISTED
Haynes International, Inc.
HAYN
| $329K | 0.01% |
19,264
-6,564
| -25% | -$112K |
|
|
MNRL
1183
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $328K | 0.01% |
+36,726
| New | +$328K |
|
1184
Glacier Bancorp
GBCI
$5.8B
| $327K | 0.01% |
10,211
-59,313
| -85% | -$1.9M |
|
1185
Bruker
BRKR
$4.69B
| $326K | 0.01% |
8,212
-38,789
| -83% | -$1.54M |
|
1186
MakeMyTrip
MMYT
$9.31B
| $325K | 0.01% |
21,128
+6,943
| +49% | +$107K |
|
1187
Aurinia Pharmaceuticals
AUPH
$1.68B
| $324K | 0.01% |
+21,988
| New | +$324K |
|
1188
Coty
COTY
$3.57B
| $323K | 0.01% |
119,800
-59,267
| -33% | -$160K |
|
1189
Malibu Boats
MBUU
$629M
| $323K | 0.01% |
+6,523
| New | +$323K |
|
1190
Plexus
PLXS
$3.73B
| $322K | 0.01% |
4,558
-9,089
| -67% | -$642K |
|
1191
Civitas Resources
CIVI
$3.02B
| $320K | 0.01% |
17,011
-23,030
| -58% | -$433K |
|
1192
F5
FFIV
$18.5B
| $320K | 0.01% |
2,603
-16,310
| -86% | -$2.01M |
|
1193
United Therapeutics
UTHR
$18.3B
| $320K | 0.01% |
+3,168
| New | +$320K |
|
1194
Prudential Financial
PRU
$37.6B
| $319K | 0.01% |
+5,021
| New | +$319K |
|
|
ARGO
1195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $318K | 0.01% |
9,227
-12,784
| -58% | -$441K |
|
|
TRHC
1196
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $318K | 0.01% |
7,799
-28,968
| -79% | -$1.18M |
|
|
IGMS
1197
DELISTED
IGM Biosciences
IGMS
| $317K | 0.01% |
+4,295
| New | +$317K |
|
1198
National Presto Industries
NPK
$802M
| $317K | 0.01% |
3,875
+1,029
| +36% | +$84.2K |
|
1199
Ligand Pharmaceuticals
LGND
$3.23B
| $316K | 0.01% |
5,309
-10,322
| -66% | -$614K |
|
1200
Wrap Technologies
WRAP
$104M
| $316K | 0.01% |
46,700
+4,700
| +11% | +$31.8K |
|