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 | 11.54% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $6.22M | 0.12% |
152,478
+144,072
| +1,714% | +$5.88M |
|
127
RLI Corp
RLI
$6.16B
| $6.11M | 0.12% |
+146,028
| New | +$6.11M |
|
128
General Motors
GM
$55.5B
| $6.02M | 0.12% |
203,430
-21,433
| -10% | -$634K |
|
129
Bank of America
BAC
$369B
| $5.99M | 0.12% |
248,500
-76,008
| -23% | -$1.83M |
|
130
Northrop Grumman
NOC
$83.2B
| $5.94M | 0.12% |
18,830
+8,230
| +78% | +$2.6M |
|
131
Twilio
TWLO
$16.7B
| $5.91M | 0.12% |
+23,909
| New | +$5.91M |
|
132
Euronet Worldwide
EEFT
$3.74B
| $5.81M | 0.12% |
63,756
-28,571
| -31% | -$2.6M |
|
|
DOYU
133
DouYu International Holdings
DOYU
$234M
| $5.77M | 0.12% |
43,699
+42,062
| +2,569% | +$5.56M |
|
134
Clarivate
CLVT
$2.96B
| $5.7M | 0.11% |
183,855
+16,390
| +10% | +$508K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.69M | 0.11% |
77,580
+60,480
| +354% | +$4.43M |
|
136
PayPal
PYPL
$65.2B
| $5.65M | 0.11% |
28,687
+1,185
| +4% | +$233K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.48M | 0.11% |
92,171
+28,707
| +45% | +$1.71M |
|
|
LVGO
138
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.47M | 0.11% |
+39,079
| New | +$5.47M |
|
139
Equifax
EFX
$30.8B
| $5.46M | 0.11% |
+34,785
| New | +$5.46M |
|
140
Lamb Weston
LW
$8.08B
| $5.41M | 0.11% |
81,579
+48,447
| +146% | +$3.21M |
|
141
Medtronic
MDT
$119B
| $5.38M | 0.11% |
51,795
-11,525
| -18% | -$1.2M |
|
142
Sun Communities
SUI
$16.2B
| $5.38M | 0.11% |
38,274
+23,461
| +158% | +$3.3M |
|
143
Intercontinental Exchange
ICE
$99.8B
| $5.34M | 0.11% |
53,334
-42,082
| -44% | -$4.21M |
|
144
M&T Bank
MTB
$31.2B
| $5.31M | 0.11% |
57,653
+52,567
| +1,034% | +$4.84M |
|
145
US Bancorp
USB
$75.9B
| $5.21M | 0.1% |
+145,291
| New | +$5.21M |
|
146
James River Group
JRVR
$249M
| $5.15M | 0.1% |
+115,624
| New | +$5.15M |
|
147
RTX Corp
RTX
$211B
| $5.09M | 0.1% |
88,471
-26,699
| -23% | -$1.54M |
|
148
Genuine Parts
GPC
$19.4B
| $5.05M | 0.1% |
+53,102
| New | +$5.05M |
|
149
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.98M | 0.1% |
330,960
+253,080
| +325% | +$3.81M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $4.98M | 0.1% |
531,836
+6,588
| +1% | +$61.7K |
|