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 | |
|---|---|---|---|---|---|---|
|
CIR
1451
DELISTED
CIRCOR International, Inc
CIR
| $218K | 0.01% |
+8,537
| New | +$218K |
|
1452
Adverum Biotechnologies
ADVM
$65.9M
| $217K | 0.01% |
+1,038
| New | +$217K |
|
1453
KORU Medical Systems
KRMD
$190M
| $217K | 0.01% |
24,200
+8,888
| +58% | +$79.7K |
|
1454
MakeMyTrip
MMYT
$9.63B
| $217K | 0.01% |
+14,185
| New | +$217K |
|
1455
Carriage Services
CSV
$664M
| $216K | 0.01% |
+11,934
| New | +$216K |
|
1456
Infosys
INFY
$70.6B
| $216K | 0.01% |
+22,351
| New | +$216K |
|
|
PVG
1457
DELISTED
PRETIUM RESOURCES INC.
PVG
| $216K | 0.01% |
25,683
-3,942
| -13% | -$33.2K |
|
|
ARCH
1458
DELISTED
Arch Resources, Inc.
ARCH
| $216K | 0.01% |
+7,589
| New | +$216K |
|
|
SWN
1459
DELISTED
Southwestern Energy Company
SWN
| $215K | 0.01% |
+84,164
| New | +$215K |
|
|
NXGN
1460
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $214K | 0.01% |
+19,501
| New | +$214K |
|
1461
PC Connection
CNXN
$1.61B
| $213K | 0.01% |
+4,584
| New | +$213K |
|
1462
HUB Group
HUBG
$2.27B
| $213K | 0.01% |
+8,886
| New | +$213K |
|
1463
CarGurus
CARG
$3.59B
| $211K | 0.01% |
8,342
-1,721
| -17% | -$43.5K |
|
1464
Napco Security Technologies
NSSC
$1.46B
| $211K | 0.01% |
+18,070
| New | +$211K |
|
1465
Progyny
PGNY
$1.98B
| $211K | 0.01% |
+8,193
| New | +$211K |
|
1466
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $211K | 0.01% |
+4,044
| New | +$211K |
|
1467
TruBridge
TBRG
$310M
| $211K | 0.01% |
+9,238
| New | +$211K |
|
1468
Regis Corp
RGS
$67.2M
| $210K | 0.01% |
+1,282
| New | +$210K |
|
1469
Colliers International
CIGI
$8.52B
| $209K | 0.01% |
+3,639
| New | +$209K |
|
1470
GeoPark
GPRK
$331M
| $209K | 0.01% |
+21,300
| New | +$209K |
|
1471
Opko Health
OPK
$1.14B
| $209K | 0.01% |
+61,160
| New | +$209K |
|
1472
ANI Pharmaceuticals
ANIP
$2.11B
| $208K | 0.01% |
+6,419
| New | +$208K |
|
1473
Alpha Pro Tech
APT
$51.5M
| $208K | 0.01% |
+11,775
| New | +$208K |
|
1474
AdvanSix
ASIX
$577M
| $208K | 0.01% |
+17,755
| New | +$208K |
|
|
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
| $208K | 0.01% |
+20,650
| New | +$208K |
|