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 | |
|---|---|---|---|---|---|---|
1426
Triumph Financial, Inc.
TFIN
$1.41B
| $229K | 0.01% |
+9,417
| New | +$229K |
|
1427
Vital Energy
VTLE
$639M
| $229K | 0.01% |
+16,488
| New | +$229K |
|
|
SJR
1428
DELISTED
Shaw Communications Inc.
SJR
| $229K | 0.01% |
+13,970
| New | +$229K |
|
|
OTRK
1429
DELISTED
Ontrak
OTRK
| $228K | 0.01% |
+102
| New | +$228K |
|
1430
Pegasystems
PEGA
$9.73B
| $228K | 0.01% |
+4,514
| New | +$228K |
|
1431
ProAssurance
PRA
$1.22B
| $228K | 0.01% |
+15,768
| New | +$228K |
|
1432
Future Fuel
FF
$172M
| $227K | 0.01% |
+18,955
| New | +$227K |
|
1433
Hawaiian Electric Industries
HE
$2.1B
| $226K | 0.01% |
6,281
+984
| +19% | +$35.4K |
|
|
ARI
1434
Apollo Commercial Real Estate
ARI
$1.54B
| $225K | 0.01% |
22,978
+3,066
| +15% | +$30K |
|
|
TEN
1435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $222K | 0.01% |
+29,367
| New | +$222K |
|
1436
Brookdale Senior Living
BKD
$1.77B
| $221K | 0.01% |
+74,790
| New | +$221K |
|
1437
Castle Biosciences
CSTL
$682M
| $221K | 0.01% |
+5,857
| New | +$221K |
|
1438
Hovnanian Enterprises
HOV
$899M
| $221K | 0.01% |
+9,448
| New | +$221K |
|
|
CPE
1439
DELISTED
Callon Petroleum Company
CPE
| $221K | 0.01% |
19,255
+11,050
| +135% | +$127K |
|
|
FRGI
1440
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $221K | 0.01% |
+34,565
| New | +$221K |
|
1441
PRA Group
PRAA
$660M
| $220K | 0.01% |
+5,686
| New | +$220K |
|
1442
Y-mAbs Therapeutics
YMAB
$390M
| $220K | 0.01% |
+5,094
| New | +$220K |
|
|
WDR
1443
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $220K | 0.01% |
+14,174
| New | +$220K |
|
1444
Crane NXT
CXT
$3.56B
| $220K | 0.01% |
10,638
-20,176
| -65% | -$417K |
|
1445
DSS Inc
DSS
$11.4M
| $220K | 0.01% |
+1,448
| New | +$220K |
|
1446
PotlatchDeltic
PCH
$3.26B
| $220K | 0.01% |
+5,774
| New | +$220K |
|
1447
ARK Genomic Revolution ETF
ARKG
$1.07B
| $219K | 0.01% |
+4,200
| New | +$219K |
|
1448
AptarGroup
ATR
$9B
| $218K | 0.01% |
1,944
-11,887
| -86% | -$1.33M |
|
1449
LCI Industries
LCII
$2.5B
| $218K | 0.01% |
+1,892
| New | +$218K |
|
1450
Phreesia
PHR
$1.52B
| $218K | 0.01% |
+7,700
| New | +$218K |
|