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 | |
|---|---|---|---|---|---|---|
1276
Kura Oncology
KURA
$766M
| $312K | 0.01% |
+19,169
| New | +$312K |
|
1277
McGrath RentCorp
MGRC
$3.1B
| $312K | 0.01% |
+5,784
| New | +$312K |
|
|
CBB
1278
DELISTED
Cincinnati Bell Inc.
CBB
| $312K | 0.01% |
+20,998
| New | +$312K |
|
1279
Camping World
CWH
$1.1B
| $311K | 0.01% |
+11,444
| New | +$311K |
|
|
MTEM
1280
DELISTED
Molecular Templates, Inc.
MTEM
| $311K | 0.01% |
+1,506
| New | +$311K |
|
1281
CNO Financial Group
CNO
$3.83B
| $309K | 0.01% |
19,859
+5,308
| +36% | +$82.6K |
|
|
RVI
1282
DELISTED
Retail Value Inc. Common Shares
RVI
| $309K | 0.01% |
+272,720
| New | +$309K |
|
|
TGP
1283
DELISTED
Teekay LNG Partners L.P.
TGP
| $309K | 0.01% |
+26,511
| New | +$309K |
|
1284
nLIGHT
LASR
$1.46B
| $308K | 0.01% |
+13,827
| New | +$308K |
|
1285
Tilray
TLRY
$1.16B
| $307K | 0.01% |
+43,122
| New | +$307K |
|
1286
FormFactor
FORM
$2.36B
| $306K | 0.01% |
10,444
-6,230
| -37% | -$183K |
|
|
XENT
1287
DELISTED
Intersect ENT, Inc
XENT
| $306K | 0.01% |
+22,579
| New | +$306K |
|
1288
Vitamin Cottage Natural Grocers
NGVC
$872M
| $305K | 0.01% |
+20,512
| New | +$305K |
|
1289
Trimble
TRMB
$19.7B
| $305K | 0.01% |
+7,053
| New | +$305K |
|
|
LHCG
1290
DELISTED
LHC Group LLC
LHCG
| $305K | 0.01% |
+1,747
| New | +$305K |
|
1291
Banco Bradesco
BBD
$33.4B
| $304K | 0.01% |
+96,597
| New | +$304K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $304K | 0.01% |
+13,804
| New | +$304K |
|
1293
Enovis
ENOV
$1.81B
| $303K | 0.01% |
+6,318
| New | +$303K |
|
|
ZAGG
1294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $303K | 0.01% |
+96,360
| New | +$303K |
|
1295
Old Republic International
ORI
$10.1B
| $302K | 0.01% |
18,500
-48,490
| -72% | -$792K |
|
|
DAO
1296
Youdao
DAO
$1.06B
| $301K | 0.01% |
+8,017
| New | +$301K |
|
1297
Oxford Industries
OXM
$770M
| $301K | 0.01% |
+6,847
| New | +$301K |
|
1298
Rhythm Pharmaceuticals
RYTM
$6.5B
| $301K | 0.01% |
+13,483
| New | +$301K |
|
1299
Lifecore Biomedical
LFCR
$291M
| $300K | 0.01% |
+37,678
| New | +$300K |
|
1300
First Bancorp
FBP
$3.54B
| $298K | 0.01% |
+53,301
| New | +$298K |
|