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 | |
|---|---|---|---|---|---|---|
1401
Howard Hughes
HHH
$4.84B
| $207K | ﹤0.01% |
3,768
-3,679
| -49% | -$202K |
|
1402
Sphere Entertainment
SPHR
$2.1B
| $207K | ﹤0.01% |
3,025
-791
| -21% | -$54.1K |
|
1403
Axcelis
ACLS
$2.69B
| $206K | ﹤0.01% |
+9,343
| New | +$206K |
|
1404
Argan
AGX
$3.18B
| $206K | ﹤0.01% |
+4,918
| New | +$206K |
|
1405
AnaptysBio
ANAB
$655M
| $206K | ﹤0.01% |
13,949
-14,951
| -52% | -$221K |
|
|
TUFN
1406
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $206K | ﹤0.01% |
+25,000
| New | +$206K |
|
1407
AZZ Inc
AZZ
$3.52B
| $205K | ﹤0.01% |
+5,997
| New | +$205K |
|
1408
Canadian National Railway
CNI
$58.3B
| $205K | ﹤0.01% |
+1,923
| New | +$205K |
|
1409
Denali Therapeutics
DNLI
$2.07B
| $205K | ﹤0.01% |
5,723
-9,914
| -63% | -$355K |
|
1410
Treehouse Foods
THS
$882M
| $205K | ﹤0.01% |
5,054
-68,610
| -93% | -$2.78M |
|
1411
Huntington Ingalls Industries
HII
$10.8B
| $204K | ﹤0.01% |
1,452
-534
| -27% | -$75K |
|
1412
WESCO International
WCC
$10.4B
| $203K | ﹤0.01% |
4,617
-93,577
| -95% | -$4.11M |
|
|
MDLA
1413
DELISTED
Medallia, Inc.
MDLA
| $203K | ﹤0.01% |
7,412
-25,182
| -77% | -$690K |
|
1414
Pricesmart
PSMT
$3.52B
| $202K | ﹤0.01% |
+3,039
| New | +$202K |
|
1415
SPDR S&P Biotech ETF
XBI
$5.43B
| $201K | ﹤0.01% |
+1,800
| New | +$201K |
|
|
PENG
1416
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $201K | ﹤0.01% |
+14,692
| New | +$201K |
|
|
ZUO
1417
DELISTED
Zuora, Inc.
ZUO
| $201K | ﹤0.01% |
19,462
-28,483
| -59% | -$294K |
|
1418
Cambium Networks
CMBM
$20.4M
| $200K | ﹤0.01% |
+11,839
| New | +$200K |
|
1419
Liberty Media Series C
FWONK
$24.9B
| $200K | ﹤0.01% |
5,693
-35,543
| -86% | -$1.25M |
|
1420
Honda
HMC
$43.8B
| $200K | ﹤0.01% |
8,449
-17,145
| -67% | -$406K |
|
1421
Provident Financial Services
PFS
$2.59B
| $200K | ﹤0.01% |
+16,367
| New | +$200K |
|
1422
State Street
STT
$31.9B
| $200K | ﹤0.01% |
3,374
-22,501
| -87% | -$1.33M |
|
|
HOME
1423
DELISTED
At Home Group Inc.
HOME
| $200K | ﹤0.01% |
13,446
-168,207
| -93% | -$2.5M |
|
|
DRD
1424
DRDGold
DRD
$1.93B
| $198K | ﹤0.01% |
+16,710
| New | +$198K |
|
1425
Liberty Broadband Class A
LBRDA
$8.65B
| $198K | ﹤0.01% |
+1,398
| New | +$198K |
|