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 | 10.65% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearway Energy Class C
CWEN
$3.38B
| $5.64M | 0.15% |
+244,430
| New | +$5.64M |
|
127
Wyndham Hotels & Resorts
WH
$6.59B
| $5.62M | 0.15% |
+131,815
| New | +$5.62M |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $5.61M | 0.15% |
525,248
+456,586
| +665% | +$4.88M |
|
129
NRG Energy
NRG
$28.6B
| $5.61M | 0.15% |
172,269
+157,088
| +1,035% | +$5.11M |
|
130
Kroger
KR
$44.8B
| $5.59M | 0.15% |
165,090
+36,088
| +28% | +$1.22M |
|
131
Elastic
ESTC
$9.21B
| $5.52M | 0.14% |
59,867
+4,472
| +8% | +$412K |
|
132
TSMC
TSM
$1.26T
| $5.5M | 0.14% |
+96,841
| New | +$5.5M |
|
133
Align Technology
ALGN
$10.1B
| $5.47M | 0.14% |
+19,924
| New | +$5.47M |
|
134
Pfizer
PFE
$141B
| $5.46M | 0.14% |
176,063
+143,481
| +440% | +$4.45M |
|
135
CenterPoint Energy
CNP
$24.7B
| $5.45M | 0.14% |
291,754
+264,213
| +959% | +$4.93M |
|
136
Knight Transportation
KNX
$7B
| $5.44M | 0.14% |
130,301
+119,661
| +1,125% | +$4.99M |
|
137
JD.com
JD
$44.6B
| $5.43M | 0.14% |
90,164
-122,138
| -58% | -$7.35M |
|
138
PTC
PTC
$25.6B
| $5.4M | 0.14% |
69,468
+35,910
| +107% | +$2.79M |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $5.36M | 0.14% |
839,674
+808,249
| +2,572% | +$5.16M |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.31M | 0.14% |
+90,567
| New | +$5.31M |
|
141
Burlington
BURL
$18.4B
| $5.22M | 0.14% |
26,519
+18,137
| +216% | +$3.57M |
|
142
Axon Enterprise
AXON
$57.2B
| $5.21M | 0.14% |
+53,138
| New | +$5.21M |
|
143
Eli Lilly
LLY
$652B
| $5.21M | 0.14% |
+31,740
| New | +$5.21M |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $5.08M | 0.13% |
103,403
+95,019
| +1,133% | +$4.67M |
|
145
Insulet
PODD
$24.5B
| $5.05M | 0.13% |
25,993
+9,961
| +62% | +$1.93M |
|
146
TopBuild
BLD
$12.3B
| $4.94M | 0.13% |
+43,429
| New | +$4.94M |
|
147
Workday
WDAY
$61.7B
| $4.94M | 0.13% |
26,366
+9,701
| +58% | +$1.82M |
|
148
Thomson Reuters
TRI
$78.7B
| $4.92M | 0.13% |
69,775
-15,018
| -18% | -$1.06M |
|
|
NEWR
149
DELISTED
New Relic, Inc.
NEWR
| $4.92M | 0.13% |
71,372
+56,203
| +371% | +$3.87M |
|
150
Bunge Global
BG
$16.9B
| $4.91M | 0.13% |
119,466
-85,666
| -42% | -$3.52M |
|