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 | |
|---|---|---|---|---|---|---|
1276
SAP
SAP
$299B
| $269K | 0.01% |
1,725
-2,082
| -55% | -$325K |
|
1277
Hanover Insurance
THG
$6.45B
| $269K | 0.01% |
2,882
-16,500
| -85% | -$1.54M |
|
1278
Accel Entertainment
ACEL
$938M
| $268K | 0.01% |
+25,041
| New | +$268K |
|
1279
Boyd Gaming
BYD
$6.79B
| $268K | 0.01% |
+8,733
| New | +$268K |
|
1280
ODP
ODP
$624M
| $268K | 0.01% |
+13,774
| New | +$268K |
|
1281
Topgolf Callaway Brands
MODG
$1.76B
| $267K | 0.01% |
+13,936
| New | +$267K |
|
1282
Eldorado Gold
EGO
$5.7B
| $266K | 0.01% |
+25,216
| New | +$266K |
|
1283
Artivion
AORT
$1.92B
| $265K | 0.01% |
14,354
+2,069
| +17% | +$38.2K |
|
1284
Transocean
RIG
$3.11B
| $265K | 0.01% |
+328,089
| New | +$265K |
|
1285
DXP Enterprises
DXPE
$1.85B
| $264K | 0.01% |
+16,394
| New | +$264K |
|
1286
Selective Insurance
SIGI
$4.81B
| $264K | 0.01% |
+5,123
| New | +$264K |
|
1287
Insmed
INSM
$30.8B
| $263K | 0.01% |
8,186
-5,730
| -41% | -$184K |
|
1288
Xencor
XNCR
$613M
| $263K | 0.01% |
+6,786
| New | +$263K |
|
1289
Asbury Automotive
ABG
$4.8B
| $262K | 0.01% |
2,689
-6,776
| -72% | -$660K |
|
1290
NETGEAR
NTGR
$831M
| $262K | 0.01% |
8,497
-32,875
| -79% | -$1.01M |
|
|
TCDA
1291
DELISTED
Tricida, Inc. Common Stock
TCDA
| $262K | 0.01% |
+28,947
| New | +$262K |
|
|
MTCR
1292
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $260K | 0.01% |
+25,425
| New | +$260K |
|
|
TVTY
1293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $260K | 0.01% |
+18,519
| New | +$260K |
|
|
MFGP
1294
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $260K | 0.01% |
80,633
+60,596
| +302% | +$195K |
|
1295
Arrow Electronics
ARW
$6.61B
| $259K | 0.01% |
3,291
-11,712
| -78% | -$922K |
|
1296
RLJ Lodging Trust
RLJ
$1.15B
| $259K | 0.01% |
29,855
-72,200
| -71% | -$626K |
|
1297
Cabot Corp
CBT
$4.2B
| $258K | 0.01% |
+7,162
| New | +$258K |
|
1298
Revolve Group
RVLV
$1.59B
| $258K | 0.01% |
+15,703
| New | +$258K |
|
|
TPTX
1299
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $258K | 0.01% |
+2,954
| New | +$258K |
|
|
SNR
1300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $258K | 0.01% |
64,521
+41,505
| +180% | +$166K |
|