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 | |
|---|---|---|---|---|---|---|
1526
Golar LNG
GLNG
$4.27B
| $167K | ﹤0.01% |
+23,129
| New | +$167K |
|
|
WPG
1527
DELISTED
Washington Prime Group Inc.
WPG
| $166K | ﹤0.01% |
21,912
+19,939
| +1,011% | +$151K |
|
1528
Pitney Bowes
PBI
$1.96B
| $165K | ﹤0.01% |
+63,454
| New | +$165K |
|
1529
Alpha Metallurgical Resources
AMR
$1.85B
| $164K | ﹤0.01% |
+53,963
| New | +$164K |
|
1530
CAE Inc
CAE
$8.44B
| $164K | ﹤0.01% |
+10,109
| New | +$164K |
|
|
ENDP
1531
DELISTED
Endo International plc
ENDP
| $164K | ﹤0.01% |
47,707
-55,778
| -54% | -$192K |
|
1532
BRF SA
BRFS
$5.99B
| $163K | ﹤0.01% |
+41,004
| New | +$163K |
|
1533
Peabody Energy
BTU
$2.25B
| $162K | ﹤0.01% |
+56,267
| New | +$162K |
|
1534
Element Solutions
ESI
$6.24B
| $162K | ﹤0.01% |
+14,970
| New | +$162K |
|
1535
WhiteHorse Finance
WHF
$202M
| $162K | ﹤0.01% |
+15,733
| New | +$162K |
|
1536
Stellus Capital Investment Corp
SCM
$408M
| $161K | ﹤0.01% |
+22,070
| New | +$161K |
|
|
MLVF
1537
DELISTED
Malvern Bancorp, Inc.
MLVF
| $161K | ﹤0.01% |
+12,682
| New | +$161K |
|
|
RRD
1538
DELISTED
RR Donnelley & Sons Co.
RRD
| $161K | ﹤0.01% |
+135,588
| New | +$161K |
|
1539
CommScope
COMM
$3.59B
| $160K | ﹤0.01% |
+19,264
| New | +$160K |
|
1540
CareCloud
CCLD
$148M
| $159K | ﹤0.01% |
+19,194
| New | +$159K |
|
1541
Itaú Unibanco
ITUB
$75.7B
| $158K | ﹤0.01% |
+45,038
| New | +$158K |
|
1542
REV Group
REVG
$3.06B
| $158K | ﹤0.01% |
+25,907
| New | +$158K |
|
|
AGEN
1543
Agenus
AGEN
$154M
| $156K | ﹤0.01% |
+2,020
| New | +$156K |
|
1544
Mitsubishi UFJ Financial
MUFG
$179B
| $155K | ﹤0.01% |
+39,403
| New | +$155K |
|
|
SIEN
1545
DELISTED
Sientra, Inc.
SIEN
| $155K | ﹤0.01% |
+3,993
| New | +$155K |
|
|
APTS
1546
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | ﹤0.01% |
20,224
+5,449
| +37% | +$41.5K |
|
|
AHT
1547
Ashford Hospitality Trust
AHT
$38M
| $154K | ﹤0.01% |
+214
| New | +$154K |
|
1548
Compañía de Minas Buenaventura
BVN
$5.09B
| $152K | ﹤0.01% |
16,628
-5,943
| -26% | -$54.3K |
|
1549
Invesco Mortgage Capital
IVR
$515M
| $152K | ﹤0.01% |
+4,056
| New | +$152K |
|
|
WBK
1550
DELISTED
Westpac Banking Corporation
WBK
| $152K | ﹤0.01% |
12,171
-3,963
| -25% | -$49.5K |
|