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 | |
|---|---|---|---|---|---|---|
1401
Verint Systems
VRNT
$1.23B
| $244K | 0.01% |
+10,602
| New | +$244K |
|
|
CUB
1402
DELISTED
Cubic Corporation
CUB
| $244K | 0.01% |
+5,076
| New | +$244K |
|
1403
Main Street Capital
MAIN
$6.01B
| $243K | 0.01% |
+7,796
| New | +$243K |
|
|
TBIO
1404
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $243K | 0.01% |
+13,575
| New | +$243K |
|
1405
Ametek
AME
$44.4B
| $242K | 0.01% |
2,712
-3,446
| -56% | -$307K |
|
1406
Sandstorm Gold
SAND
$3.44B
| $241K | 0.01% |
25,103
+13,426
| +115% | +$129K |
|
1407
MBIA
MBI
$386M
| $240K | 0.01% |
+33,120
| New | +$240K |
|
1408
Santander
BSBR
$40.7B
| $238K | 0.01% |
+47,517
| New | +$238K |
|
1409
Fifth Third Bancorp
FITB
$30B
| $237K | 0.01% |
+12,286
| New | +$237K |
|
1410
Artivion
AORT
$2B
| $236K | 0.01% |
+12,285
| New | +$236K |
|
1411
Helios Technologies
HLIO
$1.85B
| $236K | 0.01% |
+6,339
| New | +$236K |
|
|
ATRS
1412
DELISTED
Antares Pharma, Inc.
ATRS
| $235K | 0.01% |
+85,430
| New | +$235K |
|
1413
ABM Industries
ABM
$2.87B
| $234K | 0.01% |
6,459
-7,746
| -55% | -$281K |
|
1414
SpartanNash
SPTN
$898M
| $234K | 0.01% |
+11,024
| New | +$234K |
|
1415
Visa
V
$667B
| $234K | 0.01% |
1,212
-50,591
| -98% | -$9.77M |
|
1416
Northern Oil and Gas
NOG
$2.51B
| $233K | 0.01% |
+27,715
| New | +$233K |
|
1417
Surmodics
SRDX
$461M
| $232K | 0.01% |
+5,375
| New | +$232K |
|
1418
Weibo
WB
$2.92B
| $232K | 0.01% |
+6,907
| New | +$232K |
|
1419
Altisource Portfolio Solutions
ASPS
$124M
| $231K | 0.01% |
+1,962
| New | +$231K |
|
1420
Open Text
OTEX
$8.96B
| $231K | 0.01% |
+5,444
| New | +$231K |
|
|
SCWX
1421
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $231K | 0.01% |
+20,237
| New | +$231K |
|
1422
Advance Auto Parts
AAP
$3.73B
| $230K | 0.01% |
+1,613
| New | +$230K |
|
1423
Cooper-Standard Automotive
CPS
$689M
| $230K | 0.01% |
+17,383
| New | +$230K |
|
|
SNP
1424
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $230K | 0.01% |
+5,473
| New | +$230K |
|
1425
Caleres
CAL
$532M
| $229K | 0.01% |
+27,514
| New | +$229K |
|