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 | |
|---|---|---|---|---|---|---|
1201
Applied Materials
AMAT
$134B
| $315K | 0.01% |
+5,306
| New | +$315K |
|
1202
Cinemark Holdings
CNK
$3.25B
| $315K | 0.01% |
31,547
-13,817
| -30% | -$138K |
|
1203
Suncor Energy
SU
$50.6B
| $314K | 0.01% |
25,660
+13,517
| +111% | +$165K |
|
1204
BOK Financial
BOKF
$7.06B
| $312K | 0.01% |
6,061
-6,566
| -52% | -$338K |
|
1205
Canadian Imperial Bank of Commerce
CM
$73.6B
| $312K | 0.01% |
+8,342
| New | +$312K |
|
1206
Hancock Whitney
HWC
$5.36B
| $309K | 0.01% |
16,414
-42,270
| -72% | -$796K |
|
1207
S&T Bancorp
STBA
$1.5B
| $309K | 0.01% |
17,486
-18,370
| -51% | -$325K |
|
1208
WD-40
WDFC
$2.86B
| $309K | 0.01% |
+1,632
| New | +$309K |
|
1209
Monster Beverage
MNST
$63.2B
| $308K | 0.01% |
+7,672
| New | +$308K |
|
1210
Univest Financial
UVSP
$886M
| $308K | 0.01% |
+21,459
| New | +$308K |
|
|
ECHO
1211
DELISTED
Echo Global Logistics, Inc.
ECHO
| $307K | 0.01% |
+11,928
| New | +$307K |
|
1212
SEI Investments
SEIC
$10.7B
| $306K | 0.01% |
6,037
-29,942
| -83% | -$1.52M |
|
|
AMED
1213
DELISTED
Amedisys
AMED
| $305K | 0.01% |
1,292
-31,436
| -96% | -$7.42M |
|
1214
Pennant Group
PNTG
$884M
| $305K | 0.01% |
7,900
-4,000
| -34% | -$154K |
|
1215
Visteon
VC
$3.4B
| $305K | 0.01% |
4,401
-8,699
| -66% | -$603K |
|
1216
Verizon
VZ
$185B
| $305K | 0.01% |
5,126
-56,326
| -92% | -$3.35M |
|
|
GHL
1217
DELISTED
Greenhill & Co., Inc.
GHL
| $305K | 0.01% |
26,904
-43,553
| -62% | -$494K |
|
1218
Magnite
MGNI
$3.4B
| $304K | 0.01% |
+43,718
| New | +$304K |
|
1219
Hope Bancorp
HOPE
$1.4B
| $303K | 0.01% |
39,962
-118,106
| -75% | -$896K |
|
1220
Tenet Healthcare
THC
$17B
| $303K | 0.01% |
+12,356
| New | +$303K |
|
1221
ATN International
ATNI
$238M
| $302K | 0.01% |
+6,019
| New | +$302K |
|
|
BRSL
1222
Brightstar Lottery PLC
BRSL
$3.12B
| $302K | 0.01% |
+27,130
| New | +$302K |
|
|
UNIT
1223
Uniti Group
UNIT
$1.71B
| $302K | 0.01% |
+28,688
| New | +$302K |
|
1224
Waste Connections
WCN
$45.3B
| $302K | 0.01% |
+2,906
| New | +$302K |
|
1225
First Financial Bankshares
FFIN
$5.12B
| $301K | 0.01% |
10,770
-52,170
| -83% | -$1.46M |
|