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 | |
|---|---|---|---|---|---|---|
1226
MidCap Financial Investment
MFIC
$1.17B
| $344K | 0.01% |
35,928
+17,745
| +98% | +$170K |
|
1227
WSFS Financial
WSFS
$3.17B
| $344K | 0.01% |
+11,975
| New | +$344K |
|
1228
Mirum Pharmaceuticals
MIRM
$3.82B
| $342K | 0.01% |
+17,600
| New | +$342K |
|
1229
Safety Insurance
SAFT
$1.12B
| $341K | 0.01% |
+4,470
| New | +$341K |
|
1230
Eagle Bancorp
EGBN
$624M
| $340K | 0.01% |
+10,379
| New | +$340K |
|
1231
Icon
ICLR
$13.6B
| $340K | 0.01% |
+2,016
| New | +$340K |
|
1232
Targa Resources
TRGP
$35.6B
| $340K | 0.01% |
16,955
+6,873
| +68% | +$138K |
|
1233
National Storage Affiliates Trust
NSA
$2.49B
| $339K | 0.01% |
11,822
+1,696
| +17% | +$48.6K |
|
1234
Kemper
KMPR
$3.36B
| $338K | 0.01% |
4,664
-1,072
| -19% | -$77.7K |
|
1235
Valmont Industries
VMI
$7.63B
| $338K | 0.01% |
2,976
+1,021
| +52% | +$116K |
|
1236
Pembina Pipeline
PBA
$22.7B
| $337K | 0.01% |
13,465
+1,127
| +9% | +$28.2K |
|
1237
Equinix
EQIX
$78B
| $336K | 0.01% |
479
-3,614
| -88% | -$2.54M |
|
1238
IDEAYA Biosciences
IDYA
$2.18B
| $336K | 0.01% |
+23,615
| New | +$336K |
|
1239
Puma Biotechnology
PBYI
$227M
| $336K | 0.01% |
+32,257
| New | +$336K |
|
|
MDRX
1240
DELISTED
Veradigm Inc. Common Stock
MDRX
| $336K | 0.01% |
+49,654
| New | +$336K |
|
1241
Principal Financial Group
PFG
$18.3B
| $335K | 0.01% |
+8,056
| New | +$335K |
|
1242
Philips
PHG
$27.2B
| $334K | 0.01% |
8,478
-8,990
| -51% | -$354K |
|
|
TBCH
1243
Turtle Beach Corporation Common Stock
TBCH
$300M
| $334K | 0.01% |
+22,692
| New | +$334K |
|
|
CHUY
1244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $334K | 0.01% |
+22,438
| New | +$334K |
|
|
HT
1245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $334K | 0.01% |
+58,041
| New | +$334K |
|
1246
AppFolio
APPF
$10.1B
| $333K | 0.01% |
+2,047
| New | +$333K |
|
1247
POSCO
PKX
$15.5B
| $333K | 0.01% |
+8,995
| New | +$333K |
|
1248
1st Source
SRCE
$1.58B
| $333K | 0.01% |
+9,353
| New | +$333K |
|
|
CIM
1249
Chimera Investment
CIM
$1.17B
| $332K | 0.01% |
+11,515
| New | +$332K |
|
1250
Ingles Markets
IMKTA
$1.32B
| $331K | 0.01% |
+7,693
| New | +$331K |
|