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 | |
|---|---|---|---|---|---|---|
1251
REX American Resources
REX
$1.01B
| $289K | 0.01% |
13,206
-10,035
| -43% | -$220K |
|
1252
Enanta Pharmaceuticals
ENTA
$177M
| $288K | 0.01% |
+6,292
| New | +$288K |
|
1253
HNI Corp
HNI
$2.07B
| $288K | 0.01% |
+9,189
| New | +$288K |
|
|
PVG
1254
DELISTED
PRETIUM RESOURCES INC.
PVG
| $288K | 0.01% |
22,416
-3,267
| -13% | -$42K |
|
1255
Lennar Class A
LEN
$35.6B
| $286K | 0.01% |
3,614
-13,309
| -79% | -$1.05M |
|
1256
Upbound Group
UPBD
$1.45B
| $286K | 0.01% |
+9,560
| New | +$286K |
|
|
MIC
1257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $286K | 0.01% |
10,649
-25,829
| -71% | -$694K |
|
|
HMSY
1258
DELISTED
HMS Holdings Corp.
HMSY
| $286K | 0.01% |
+11,954
| New | +$286K |
|
1259
Laird Superfood
LSF
$61.3M
| $285K | 0.01% |
+6,221
| New | +$285K |
|
1260
Anika Therapeutics
ANIK
$125M
| $284K | 0.01% |
+8,030
| New | +$284K |
|
|
IMGN
1261
DELISTED
Immunogen Inc
IMGN
| $284K | 0.01% |
79,013
+68,646
| +662% | +$247K |
|
1262
Masimo
MASI
$8.01B
| $283K | 0.01% |
1,198
-5,398
| -82% | -$1.28M |
|
|
TVRD
1263
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $278K | 0.01% |
608
+150
| +33% | +$68.6K |
|
|
SGI
1264
Somnigroup International Inc.
SGI
$17.6B
| $277K | 0.01% |
12,444
-70,660
| -85% | -$1.57M |
|
1265
Arcosa
ACA
$4.67B
| $276K | 0.01% |
+6,265
| New | +$276K |
|
1266
Shutterstock
SSTK
$742M
| $276K | 0.01% |
5,313
-11,617
| -69% | -$603K |
|
1267
Tractor Supply
TSCO
$32.1B
| $276K | 0.01% |
+9,640
| New | +$276K |
|
1268
Rogers Corp
ROG
$1.47B
| $273K | 0.01% |
+2,781
| New | +$273K |
|
1269
Theravance Biopharma
TBPH
$720M
| $273K | 0.01% |
18,472
-12,933
| -41% | -$191K |
|
|
CERN
1270
DELISTED
Cerner Corp
CERN
| $273K | 0.01% |
3,780
-10,814
| -74% | -$781K |
|
1271
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $272K | 0.01% |
10,670
-61,305
| -85% | -$1.56M |
|
1272
FormFactor
FORM
$2.32B
| $272K | 0.01% |
10,898
+454
| +4% | +$11.3K |
|
1273
Gladstone Investment Corp
GAIN
$544M
| $272K | 0.01% |
29,844
-10,119
| -25% | -$92.2K |
|
|
OTRK
1274
DELISTED
Ontrak
OTRK
| $270K | 0.01% |
50
-52
| -51% | -$281K |
|
1275
PLDT
PHI
$4.22B
| $270K | 0.01% |
+9,981
| New | +$270K |
|