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 | |
|---|---|---|---|---|---|---|
1476
Cadiz
CDZI
$295M
| $208K | 0.01% |
+20,486
| New | +$208K |
|
1477
Cue Biopharma
CUE
$58.6M
| $208K | 0.01% |
+8,467
| New | +$208K |
|
1478
Park Hotels & Resorts
PK
$2.36B
| $208K | 0.01% |
21,022
+6,038
| +40% | +$59.7K |
|
|
ACRE
1479
Ares Commercial Real Estate
ACRE
$267M
| $207K | 0.01% |
+22,726
| New | +$207K |
|
1480
Mr. Cooper
COOP
$14B
| $207K | 0.01% |
+16,643
| New | +$207K |
|
1481
Annaly Capital Management
NLY
$14.2B
| $207K | 0.01% |
7,882
-3,284
| -29% | -$86.2K |
|
|
BLPH
1482
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $207K | 0.01% |
+16,500
| New | +$207K |
|
1483
Andersons Inc
ANDE
$1.37B
| $206K | 0.01% |
+14,954
| New | +$206K |
|
1484
Western Alliance Bancorporation
WAL
$9.8B
| $206K | 0.01% |
+5,430
| New | +$206K |
|
1485
Dentsply Sirona
XRAY
$2.73B
| $206K | 0.01% |
+4,684
| New | +$206K |
|
1486
Suncor Energy
SU
$51.3B
| $205K | 0.01% |
+12,143
| New | +$205K |
|
1487
Genworth Financial
GNW
$3.51B
| $204K | 0.01% |
+88,482
| New | +$204K |
|
1488
Alpha and Omega Semiconductor
AOSL
$858M
| $203K | 0.01% |
+18,613
| New | +$203K |
|
1489
Installed Building Products
IBP
$7.21B
| $203K | 0.01% |
+2,948
| New | +$203K |
|
1490
AutoZone
AZO
$71.1B
| $202K | 0.01% |
+179
| New | +$202K |
|
1491
KALA BIO
KALA
$107M
| $202K | 0.01% |
+385
| New | +$202K |
|
|
RC
1492
Ready Capital
RC
$675M
| $201K | 0.01% |
+23,117
| New | +$201K |
|
1493
Mercantile Bank Corp
MBWM
$777M
| $200K | 0.01% |
+8,864
| New | +$200K |
|
1494
Children's Place
PLCE
$170M
| $200K | 0.01% |
+5,354
| New | +$200K |
|
1495
ADMA Biologics
ADMA
$3.76B
| $199K | 0.01% |
68,050
-35,163
| -34% | -$103K |
|
|
GOOD
1496
Gladstone Commercial Corp
GOOD
$598M
| $198K | 0.01% |
+10,560
| New | +$198K |
|
|
BLDP
1497
Ballard Power Systems
BLDP
$580M
| $196K | 0.01% |
+12,756
| New | +$196K |
|
|
AVEO
1498
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $195K | 0.01% |
+37,924
| New | +$195K |
|
1499
NIO
NIO
$12.8B
| $194K | 0.01% |
25,094
-31,871
| -56% | -$246K |
|
|
NIU
1500
Niu Technologies
NIU
$317M
| $194K | 0.01% |
+12,156
| New | +$194K |
|