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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$1.9B
| $233K | ﹤0.01% |
+15,666
| New | +$233K |
|
1352
Trane Technologies
TT
$89.2B
| $233K | ﹤0.01% |
1,919
-15,501
| -89% | -$1.88M |
|
|
TRTN
1353
DELISTED
Triton International Limited
TRTN
| $233K | ﹤0.01% |
5,718
-11,840
| -67% | -$482K |
|
|
TCS
1354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $232K | ﹤0.01% |
+2,486
| New | +$232K |
|
1355
Gildan
GIL
$8.03B
| $231K | ﹤0.01% |
+11,761
| New | +$231K |
|
1356
Interparfums
IPAR
$3.43B
| $231K | ﹤0.01% |
+6,198
| New | +$231K |
|
1357
Legend Biotech
LEGN
$6.11B
| $231K | ﹤0.01% |
7,478
-32,973
| -82% | -$1.02M |
|
|
LFC
1358
DELISTED
China Life Insurance Company Ltd.
LFC
| $230K | ﹤0.01% |
20,313
-28,592
| -58% | -$324K |
|
1359
Texas Capital Bancshares
TCBI
$3.98B
| $229K | ﹤0.01% |
+7,342
| New | +$229K |
|
1360
Cadence Bank
CADE
$7.02B
| $228K | ﹤0.01% |
+11,744
| New | +$228K |
|
1361
Johnson Outdoors
JOUT
$422M
| $228K | ﹤0.01% |
+2,787
| New | +$228K |
|
|
BECN
1362
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $228K | ﹤0.01% |
7,348
-29,294
| -80% | -$909K |
|
1363
ONE Gas
OGS
$4.55B
| $227K | ﹤0.01% |
3,295
-5,494
| -63% | -$378K |
|
1364
Viasat
VSAT
$4.1B
| $227K | ﹤0.01% |
6,597
-6,831
| -51% | -$235K |
|
1365
POSCO
PKX
$15.3B
| $225K | ﹤0.01% |
5,366
-3,629
| -40% | -$152K |
|
1366
Donaldson
DCI
$9.42B
| $224K | ﹤0.01% |
4,822
-58,075
| -92% | -$2.7M |
|
1367
Iron Mountain
IRM
$28.6B
| $223K | ﹤0.01% |
+8,309
| New | +$223K |
|
1368
Macy's
M
$4.54B
| $222K | ﹤0.01% |
+38,860
| New | +$222K |
|
|
OPRA
1369
Opera Ltd
OPRA
$1.76B
| $222K | ﹤0.01% |
+22,748
| New | +$222K |
|
|
LGF.B
1370
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $222K | ﹤0.01% |
25,489
-31,310
| -55% | -$273K |
|
1371
Energizer
ENR
$2.02B
| $221K | ﹤0.01% |
5,637
-9,849
| -64% | -$386K |
|
1372
Materion
MTRN
$2.31B
| $221K | ﹤0.01% |
+4,253
| New | +$221K |
|
1373
Spectrum Brands
SPB
$1.29B
| $221K | ﹤0.01% |
3,862
-66,414
| -95% | -$3.8M |
|
1374
Lumentum
LITE
$11.4B
| $220K | ﹤0.01% |
2,929
-132,090
| -98% | -$9.92M |
|
1375
Mitsubishi UFJ Financial
MUFG
$177B
| $219K | ﹤0.01% |
54,530
+15,127
| +38% | +$60.8K |
|