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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.9B
| $254K | 0.01% |
6,792
-8,707
| -56% | -$326K |
|
1377
O-I Glass
OI
$2.02B
| $253K | 0.01% |
+28,214
| New | +$253K |
|
1378
Oil States International
OIS
$344M
| $253K | 0.01% |
+53,191
| New | +$253K |
|
1379
Applied Optoelectronics
AAOI
$1.65B
| $252K | 0.01% |
+23,152
| New | +$252K |
|
1380
XP
XP
$9.98B
| $252K | 0.01% |
+5,998
| New | +$252K |
|
|
SCPL
1381
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $252K | 0.01% |
+16,998
| New | +$252K |
|
|
CAJ
1382
DELISTED
Canon, Inc.
CAJ
| $252K | 0.01% |
+12,625
| New | +$252K |
|
1383
Altimmune
ALT
$326M
| $251K | 0.01% |
+23,400
| New | +$251K |
|
1384
Essent Group
ESNT
$6.3B
| $251K | 0.01% |
+6,916
| New | +$251K |
|
1385
Chart Industries
GTLS
$8.96B
| $251K | 0.01% |
+5,177
| New | +$251K |
|
1386
Occidental Petroleum
OXY
$45.2B
| $251K | 0.01% |
+13,726
| New | +$251K |
|
1387
InterContinental Hotels
IHG
$18.8B
| $250K | 0.01% |
+5,646
| New | +$250K |
|
|
NGHC
1388
DELISTED
National General Holdings Corp
NGHC
| $250K | 0.01% |
+11,578
| New | +$250K |
|
1389
Ethan Allen Interiors
ETD
$752M
| $249K | 0.01% |
+21,059
| New | +$249K |
|
1390
National Presto Industries
NPK
$798M
| $249K | 0.01% |
+2,846
| New | +$249K |
|
1391
PVH
PVH
$3.96B
| $249K | 0.01% |
+5,178
| New | +$249K |
|
1392
Xenon Pharmaceuticals
XENE
$2.87B
| $249K | 0.01% |
+19,888
| New | +$249K |
|
|
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
| $249K | 0.01% |
+13,970
| New | +$249K |
|
1394
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $248K | 0.01% |
+12,133
| New | +$248K |
|
1395
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $247K | 0.01% |
+2,200
| New | +$247K |
|
1396
MasterCraft Boat Holdings
MCFT
$379M
| $246K | 0.01% |
+12,910
| New | +$246K |
|
1397
TotalEnergies
TTE
$134B
| $246K | 0.01% |
+6,400
| New | +$246K |
|
1398
Lakeland Industries
LAKE
$137M
| $245K | 0.01% |
10,911
-20,805
| -66% | -$467K |
|
1399
Silicon Motion
SIMO
$3.01B
| $244K | 0.01% |
+5,004
| New | +$244K |
|
1400
SiTime
SITM
$6.64B
| $244K | 0.01% |
+5,150
| New | +$244K |
|