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 | 11.5% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $159K | ﹤0.01% |
+14,728
| New | +$159K |
|
|
MSGN
1477
DELISTED
MSG Networks Inc.
MSGN
| $159K | ﹤0.01% |
16,628
-43,768
| -72% | -$419K |
|
1478
American Vanguard Corp
AVD
$160M
| $158K | ﹤0.01% |
+12,014
| New | +$158K |
|
|
RDS.A
1479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158K | ﹤0.01% |
6,278
-304,970
| -98% | -$7.68M |
|
1480
Cross Country Healthcare
CCRN
$411M
| $153K | ﹤0.01% |
+23,568
| New | +$153K |
|
|
CIM
1481
Chimera Investment
CIM
$1.15B
| $153K | ﹤0.01% |
6,216
-5,299
| -46% | -$130K |
|
1482
Park Aerospace
PKE
$372M
| $151K | ﹤0.01% |
+13,864
| New | +$151K |
|
1483
TEGNA Inc
TGNA
$3.39B
| $151K | ﹤0.01% |
12,816
-119,767
| -90% | -$1.41M |
|
1484
Evolus
EOLS
$465M
| $151K | ﹤0.01% |
+38,742
| New | +$151K |
|
1485
Precigen
PGEN
$1.13B
| $151K | ﹤0.01% |
43,173
+30,573
| +243% | +$107K |
|
1486
DexCom
DXCM
$29.9B
| $150K | ﹤0.01% |
1,460
-31,132
| -96% | -$3.2M |
|
1487
Flushing Financial
FFIC
$476M
| $150K | ﹤0.01% |
+14,224
| New | +$150K |
|
1488
Alector
ALEC
$278M
| $149K | ﹤0.01% |
14,184
-1,851
| -12% | -$19.4K |
|
1489
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $148K | ﹤0.01% |
+2,500
| New | +$148K |
|
|
NMTR
1490
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $147K | ﹤0.01% |
+9,005
| New | +$147K |
|
|
DISCA
1491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $147K | ﹤0.01% |
+6,741
| New | +$147K |
|
1492
MGIC Investment
MTG
$6.55B
| $146K | ﹤0.01% |
+16,523
| New | +$146K |
|
1493
Manitowoc
MTW
$362M
| $146K | ﹤0.01% |
+17,350
| New | +$146K |
|
|
CBAY
1494
DELISTED
Cymabay Therapeutics
CBAY
| $145K | ﹤0.01% |
19,971
-72,021
| -78% | -$523K |
|
1495
Infosys
INFY
$70.3B
| $144K | ﹤0.01% |
10,397
-11,954
| -53% | -$166K |
|
1496
Titan Machinery
TITN
$451M
| $142K | ﹤0.01% |
10,710
-1,879
| -15% | -$24.9K |
|
|
KBAL
1497
DELISTED
Kimball International
KBAL
| $142K | ﹤0.01% |
+13,482
| New | +$142K |
|
|
TACO
1498
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $140K | ﹤0.01% |
17,047
+617
| +4% | +$5.07K |
|
1499
KORU Medical Systems
KRMD
$181M
| $134K | ﹤0.01% |
18,500
-5,700
| -24% | -$41.3K |
|
1500
Aquestive Therapeutics
AQST
$611M
| $130K | ﹤0.01% |
+26,808
| New | +$130K |
|