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 | |
|---|---|---|---|---|---|---|
1376
Afya
AFYA
$1.42B
| $218K | ﹤0.01% |
+7,992
| New | +$218K |
|
1377
Genworth Financial
GNW
$3.61B
| $218K | ﹤0.01% |
65,130
-23,352
| -26% | -$78.2K |
|
|
MESO
1378
Mesoblast
MESO
$1.9B
| $218K | ﹤0.01% |
+5,854
| New | +$218K |
|
1379
Altice USA
ATUS
$1.12B
| $216K | ﹤0.01% |
8,298
-162,684
| -95% | -$4.23M |
|
1380
Dynavax Technologies
DVAX
$1.1B
| $216K | ﹤0.01% |
+50,048
| New | +$216K |
|
1381
Gorman-Rupp
GRC
$1.13B
| $216K | ﹤0.01% |
+7,340
| New | +$216K |
|
1382
Innospec
IOSP
$2.05B
| $216K | ﹤0.01% |
+3,406
| New | +$216K |
|
1383
Amdocs
DOX
$9.35B
| $215K | ﹤0.01% |
+3,747
| New | +$215K |
|
1384
Marten Transport
MRTN
$953M
| $215K | ﹤0.01% |
13,149
-8,964
| -41% | -$147K |
|
1385
Telkom Indonesia
TLK
$19B
| $215K | ﹤0.01% |
12,356
-8,261
| -40% | -$144K |
|
1386
Viper Energy
VNOM
$6.51B
| $215K | ﹤0.01% |
28,541
-270,984
| -90% | -$2.04M |
|
1387
Magnolia Oil & Gas
MGY
$4.41B
| $214K | ﹤0.01% |
41,318
-34,493
| -45% | -$179K |
|
1388
Prelude Therapeutics
PRLD
$64M
| $214K | ﹤0.01% |
+7,108
| New | +$214K |
|
|
CNH
1389
CNH Industrial
CNH
$13.7B
| $214K | ﹤0.01% |
+31,465
| New | +$214K |
|
|
CNR
1390
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $214K | ﹤0.01% |
+26,877
| New | +$214K |
|
1391
Five Below
FIVE
$7.71B
| $213K | ﹤0.01% |
1,678
-26,899
| -94% | -$3.41M |
|
1392
FIVE9
FIVN
$2B
| $213K | ﹤0.01% |
1,639
-110,951
| -99% | -$14.4M |
|
1393
Verra Mobility
VRRM
$3.92B
| $213K | ﹤0.01% |
22,087
-79,105
| -78% | -$763K |
|
1394
Stock Yards Bancorp
SYBT
$2.27B
| $212K | ﹤0.01% |
+6,238
| New | +$212K |
|
1395
Verint Systems
VRNT
$1.23B
| $211K | ﹤0.01% |
8,582
-2,020
| -19% | -$49.7K |
|
|
CHNG
1396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210K | ﹤0.01% |
14,445
-93,340
| -87% | -$1.36M |
|
|
ARI
1397
Apollo Commercial Real Estate
ARI
$1.51B
| $209K | ﹤0.01% |
23,249
+271
| +1% | +$2.44K |
|
1398
Voyager Therapeutics
VYGR
$232M
| $209K | ﹤0.01% |
19,556
-22,160
| -53% | -$237K |
|
1399
Main Street Capital
MAIN
$5.99B
| $208K | ﹤0.01% |
7,051
-745
| -10% | -$22K |
|
1400
eHealth
EHTH
$122M
| $207K | ﹤0.01% |
2,626
-22,654
| -90% | -$1.79M |
|