ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.42B
(+189%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
59.24%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,118
New
1,124
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 | 10.65% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $6.7M | 0.17% |
127,305
+109,944
| +633% | +$5.78M |
|
102
eBay
EBAY
$41B
| $6.66M | 0.17% |
126,966
+101,520
| +399% | +$5.32M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $6.58M | 0.17% |
+65,733
| New | +$6.58M |
|
104
Jabil
JBL
$21.6B
| $6.51M | 0.17% |
202,860
+83,765
| +70% | +$2.69M |
|
|
AMED
105
DELISTED
Amedisys
AMED
| $6.5M | 0.17% |
+32,728
| New | +$6.5M |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.48M | 0.17% |
89,117
+49,253
| +124% | +$3.58M |
|
107
Post Holdings
POST
$6.04B
| $6.48M | 0.17% |
73,978
+40,134
| +119% | +$3.52M |
|
|
GBT
108
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.44M | 0.17% |
101,992
+96,939
| +1,918% | +$6.12M |
|
109
Labcorp
LH
$22.8B
| $6.36M | 0.17% |
+38,273
| New | +$6.36M |
|
110
Biogen
BIIB
$20.9B
| $6.33M | 0.16% |
+23,656
| New | +$6.33M |
|
111
Yum! Brands
YUM
$40.2B
| $6.1M | 0.16% |
+70,204
| New | +$6.1M |
|
112
First American
FAF
$6.62B
| $6.02M | 0.16% |
125,371
+98,399
| +365% | +$4.72M |
|
113
Repligen
RGEN
$6.61B
| $5.89M | 0.15% |
+47,621
| New | +$5.89M |
|
114
Sherwin-Williams
SHW
$90.3B
| $5.86M | 0.15% |
10,137
+3,231
| +47% | +$1.87M |
|
115
Carlisle Companies
CSL
$16.1B
| $5.82M | 0.15% |
48,644
+42,563
| +700% | +$5.09M |
|
116
Medtronic
MDT
$118B
| $5.81M | 0.15% |
63,320
+5,507
| +10% | +$505K |
|
117
Bank of New York Mellon
BK
$73.5B
| $5.77M | 0.15% |
149,210
+142,244
| +2,042% | +$5.5M |
|
118
Sysco
SYY
$38.7B
| $5.75M | 0.15% |
105,235
+59,321
| +129% | +$3.24M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 0.15% |
111,422
+2,261
| +2% | +$116K |
|
120
TechnipFMC
FTI
$15.8B
| $5.74M | 0.15% |
838,386
+752,515
| +876% | +$5.15M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $5.73M | 0.15% |
+208,406
| New | +$5.73M |
|
122
General Motors
GM
$55.1B
| $5.69M | 0.15% |
+224,863
| New | +$5.69M |
|
123
Corpay
CPAY
$22.4B
| $5.68M | 0.15% |
22,589
+3,491
| +18% | +$878K |
|
124
Fidelity National Financial
FNF
$16.1B
| $5.67M | 0.15% |
184,967
+165,888
| +869% | +$5.09M |
|
125
Copart
CPRT
$46.6B
| $5.66M | 0.15% |
67,908
+56,948
| +520% | +$4.74M |
|