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 | |
|---|---|---|---|---|---|---|
1226
TripAdvisor
TRIP
$2.06B
| $301K | 0.01% |
15,348
-4,634
| -23% | -$90.9K |
|
1227
Q32 Bio
QTTB
$23.5M
| $301K | 0.01% |
+1,563
| New | +$301K |
|
|
COWN
1228
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $301K | 0.01% |
+18,523
| New | +$301K |
|
1229
Powell Industries
POWL
$3.47B
| $300K | 0.01% |
12,427
-28,552
| -70% | -$689K |
|
|
EVOP
1230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $300K | 0.01% |
+12,082
| New | +$300K |
|
1231
Vicor
VICR
$2.28B
| $299K | 0.01% |
+3,841
| New | +$299K |
|
|
VRTU
1232
DELISTED
Virtusa Corporation
VRTU
| $299K | 0.01% |
6,091
-10,555
| -63% | -$518K |
|
1233
Resideo Technologies
REZI
$5.66B
| $298K | 0.01% |
+27,067
| New | +$298K |
|
1234
Liberty Global Class C
LBTYK
$4.07B
| $297K | 0.01% |
+14,463
| New | +$297K |
|
1235
Neogen
NEOG
$1.19B
| $297K | 0.01% |
+7,594
| New | +$297K |
|
1236
Fiverr
FVRR
$881M
| $296K | 0.01% |
2,132
-8,393
| -80% | -$1.17M |
|
|
MZTI
1237
The Marzetti Company Common Stock
MZTI
$5.04B
| $296K | 0.01% |
1,657
-11,178
| -87% | -$2M |
|
1238
SelectQuote
SLQT
$361M
| $295K | 0.01% |
14,591
-33,630
| -70% | -$680K |
|
1239
Trinseo
TSE
$87.7M
| $295K | 0.01% |
+11,518
| New | +$295K |
|
1240
Allete
ALE
$3.67B
| $294K | 0.01% |
+5,674
| New | +$294K |
|
1241
Evolent Health
EVH
$1.05B
| $294K | 0.01% |
23,694
+7,329
| +45% | +$90.9K |
|
|
MOMO
1242
Hello Group
MOMO
$1.19B
| $294K | 0.01% |
21,337
-114,681
| -84% | -$1.58M |
|
1243
Jones Lang LaSalle
JLL
$14.8B
| $293K | 0.01% |
3,068
-6,284
| -67% | -$600K |
|
1244
DHT Holdings
DHT
$1.98B
| $292K | 0.01% |
+56,675
| New | +$292K |
|
1245
Taysha Gene Therapies
TSHA
$837M
| $292K | 0.01% |
+13,015
| New | +$292K |
|
1246
Adeia
ADEA
$1.71B
| $291K | 0.01% |
+95,596
| New | +$291K |
|
1247
Unifirst Corp
UNF
$3.18B
| $291K | 0.01% |
+1,539
| New | +$291K |
|
|
SNP
1248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $291K | 0.01% |
7,201
+1,728
| +32% | +$69.8K |
|
1249
Reinsurance Group of America
RGA
$12.7B
| $290K | 0.01% |
+3,047
| New | +$290K |
|
|
TXNM
1250
TXNM Energy, Inc.
TXNM
$5.99B
| $290K | 0.01% |
7,012
-75,728
| -92% | -$3.13M |
|