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 | |
|---|---|---|---|---|---|---|
1201
Central Pacific Financial
CPF
$834M
| $365K | 0.01% |
+22,756
| New | +$365K |
|
1202
Tradeweb Markets
TW
$25.3B
| $364K | 0.01% |
6,268
-57,235
| -90% | -$3.32M |
|
|
SOLY
1203
DELISTED
Soliton, Inc.
SOLY
| $364K | 0.01% |
+46,822
| New | +$364K |
|
1204
Gold Resource Corp
GORO
$114M
| $363K | 0.01% |
+88,267
| New | +$363K |
|
|
ALX
1205
Alexander's
ALX
$1.22B
| $361K | 0.01% |
+1,500
| New | +$361K |
|
1206
Stellantis
STLA
$27.6B
| $361K | 0.01% |
35,258
-17,414
| -33% | -$178K |
|
|
KDMN
1207
DELISTED
Kadmon Holdings, Inc.
KDMN
| $361K | 0.01% |
70,571
+55,198
| +359% | +$282K |
|
|
DLPH
1208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $361K | 0.01% |
+25,382
| New | +$361K |
|
|
STFC
1209
DELISTED
State Auto Financial Corp
STFC
| $357K | 0.01% |
+20,018
| New | +$357K |
|
|
CHCT
1210
Community Healthcare Trust
CHCT
$440M
| $356K | 0.01% |
+8,696
| New | +$356K |
|
1211
Beazer Homes USA
BZH
$758M
| $355K | 0.01% |
+35,261
| New | +$355K |
|
|
PDCE
1212
DELISTED
PDC Energy, Inc.
PDCE
| $354K | 0.01% |
+28,451
| New | +$354K |
|
|
PTLA
1213
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $353K | 0.01% |
+19,645
| New | +$353K |
|
1214
American International
AIG
$43.2B
| $352K | 0.01% |
11,296
-177
| -2% | -$5.52K |
|
1215
International Seaways
INSW
$2.28B
| $352K | 0.01% |
+21,531
| New | +$352K |
|
1216
Conagra Brands
CAG
$9.31B
| $350K | 0.01% |
+9,951
| New | +$350K |
|
|
PLAN
1217
DELISTED
Anaplan, Inc.
PLAN
| $349K | 0.01% |
7,708
-29,552
| -79% | -$1.34M |
|
1218
ADT
ADT
$7.05B
| $348K | 0.01% |
+43,594
| New | +$348K |
|
1219
Huntington Ingalls Industries
HII
$10.7B
| $347K | 0.01% |
+1,986
| New | +$347K |
|
|
MODV
1220
DELISTED
ModivCare
MODV
| $347K | 0.01% |
+4,392
| New | +$347K |
|
|
SWTX
1221
DELISTED
SpringWorks Therapeutics
SWTX
| $347K | 0.01% |
8,267
-22,729
| -73% | -$954K |
|
1222
CBIZ
CBZ
$3.01B
| $346K | 0.01% |
+14,447
| New | +$346K |
|
1223
Immersion
IMMR
$221M
| $346K | 0.01% |
+55,592
| New | +$346K |
|
1224
Mueller Industries
MLI
$10.8B
| $346K | 0.01% |
+26,058
| New | +$346K |
|
1225
Teekay
TK
$721M
| $345K | 0.01% |
+143,859
| New | +$345K |
|