ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.38B
(-1.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,405
New
695
Increased
403
Reduced
519
Closed
775
Top Buys
| 1 |
Charles Schwab
SCHW
|
$67M |
| 2 |
Alibaba
BABA
|
$39.5M |
| 3 |
Apple
AAPL
|
$38.7M |
| 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 | 11.54% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $7.74M | 0.15% |
+139,072
| New | +$7.74M |
|
102
Qualcomm
QCOM
$169B
| $7.73M | 0.15% |
65,692
-100,266
| -60% | -$11.8M |
|
103
Phillips 66
PSX
$52.9B
| $7.65M | 0.15% |
+147,512
| New | +$7.65M |
|
104
Bunge Global
BG
$16.2B
| $7.59M | 0.15% |
166,125
+46,659
| +39% | +$2.13M |
|
|
TMX
105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.49M | 0.15% |
187,738
+135,767
| +261% | +$5.41M |
|
106
First American
FAF
$6.57B
| $7.38M | 0.15% |
144,989
+19,618
| +16% | +$999K |
|
107
Aptiv
APTV
$17.3B
| $7.35M | 0.15% |
+80,149
| New | +$7.35M |
|
108
Walmart
WMT
$786B
| $7.31M | 0.15% |
52,238
+26,461
| +103% | +$3.7M |
|
109
Baxter International
BAX
$12.1B
| $7.29M | 0.15% |
90,625
+73,208
| +420% | +$5.89M |
|
110
Bank of New York Mellon
BK
$73.9B
| $7.15M | 0.14% |
208,055
+58,845
| +39% | +$2.02M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.09M | 0.14% |
164,000
+151,000
| +1,162% | +$6.53M |
|
112
Southern Company
SO
$101B
| $7.02M | 0.14% |
129,387
-159,240
| -55% | -$8.63M |
|
113
Williams Companies
WMB
$70.5B
| $6.94M | 0.14% |
+352,960
| New | +$6.94M |
|
114
Stryker
SYK
$148B
| $6.93M | 0.14% |
33,240
+16,313
| +96% | +$3.4M |
|
115
Cloudflare
NET
$72.1B
| $6.9M | 0.14% |
168,043
+138,697
| +473% | +$5.7M |
|
|
KC
116
Kingsoft Cloud Holdings
KC
$3.75B
| $6.87M | 0.14% |
+232,504
| New | +$6.87M |
|
117
10x Genomics
TXG
$1.66B
| $6.68M | 0.13% |
+53,581
| New | +$6.68M |
|
118
T-Mobile US
TMUS
$284B
| $6.66M | 0.13% |
58,195
-55,977
| -49% | -$6.4M |
|
119
Elevance Health
ELV
$71.8B
| $6.6M | 0.13% |
24,577
+11,912
| +94% | +$3.2M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $6.59M | 0.13% |
25,150
+20,725
| +468% | +$5.43M |
|
121
Sibanye-Stillwater
SBSW
$6.18B
| $6.54M | 0.13% |
+586,594
| New | +$6.54M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.52M | 0.13% |
83,094
-167,694
| -67% | -$13.2M |
|
123
XPO
XPO
$14.8B
| $6.51M | 0.13% |
76,913
+63,821
| +487% | +$5.4M |
|
124
NovoCure
NVCR
$1.32B
| $6.39M | 0.13% |
57,389
-13,430
| -19% | -$1.49M |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.37M | 0.13% |
+57,551
| New | +$6.37M |
|