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 | |
|---|---|---|---|---|---|---|
1526
MRC Global
MRC
$1.24B
| $103K | ﹤0.01% |
24,150
+14,094
| +140% | +$60.1K |
|
1527
Prospect Capital
PSEC
$1.3B
| $103K | ﹤0.01% |
+20,530
| New | +$103K |
|
1528
Cameco
CCJ
$33.8B
| $102K | ﹤0.01% |
+10,090
| New | +$102K |
|
1529
Xeris Biopharma Holdings
XERS
$1.2B
| $100K | ﹤0.01% |
16,867
-15,715
| -48% | -$93.2K |
|
1530
Caleres
CAL
$504M
| $99K | ﹤0.01% |
10,315
-17,199
| -63% | -$165K |
|
1531
McEwen Inc.
MUX
$753M
| $99K | ﹤0.01% |
9,302
+7,211
| +345% | +$76.7K |
|
|
WSR
1532
Whitestone REIT
WSR
$667M
| $99K | ﹤0.01% |
+16,425
| New | +$99K |
|
|
NGD
1533
New Gold Inc
NGD
$5.18B
| $98K | ﹤0.01% |
+57,363
| New | +$98K |
|
|
DHC
1534
Diversified Healthcare Trust
DHC
$1.09B
| $97K | ﹤0.01% |
27,445
-15,963
| -37% | -$56.4K |
|
1535
Rigel Pharmaceuticals
RIGL
$678M
| $96K | ﹤0.01% |
3,991
+1,681
| +73% | +$40.4K |
|
1536
LG Display
LPL
$4.43B
| $95K | ﹤0.01% |
+14,499
| New | +$95K |
|
|
CSPR
1537
DELISTED
Casper Sleep Inc.
CSPR
| $95K | ﹤0.01% |
+13,202
| New | +$95K |
|
|
LADR
1538
Ladder Capital
LADR
$1.49B
| $94K | ﹤0.01% |
+13,194
| New | +$94K |
|
1539
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $93K | ﹤0.01% |
+2,100
| New | +$93K |
|
1540
KALA BIO
KALA
$127M
| $93K | ﹤0.01% |
249
-136
| -35% | -$50.8K |
|
1541
Retractable Technologies
RVP
$24.2M
| $93K | ﹤0.01% |
+14,007
| New | +$93K |
|
|
TRTX
1542
TPG RE Finance Trust
TRTX
$740M
| $92K | ﹤0.01% |
+10,834
| New | +$92K |
|
1543
Ultrapar
UGP
$4.09B
| $91K | ﹤0.01% |
+26,600
| New | +$91K |
|
1544
Immersion
IMMR
$221M
| $90K | ﹤0.01% |
12,780
-42,812
| -77% | -$301K |
|
1545
Wipro
WIT
$29B
| $90K | ﹤0.01% |
+38,346
| New | +$90K |
|
1546
SPDR S&P Retail ETF
XRT
$438M
| $89K | ﹤0.01% |
1,800
-1,300
| -42% | -$64.3K |
|
1547
Aldeyra Therapeutics
ALDX
$329M
| $85K | ﹤0.01% |
11,422
-1,663
| -13% | -$12.4K |
|
|
WBT
1548
DELISTED
Welbilt, Inc.
WBT
| $85K | ﹤0.01% |
13,798
-46,432
| -77% | -$286K |
|
1549
News Corp Class B
NWS
$18.2B
| $84K | ﹤0.01% |
6,031
-2,978
| -33% | -$41.5K |
|
1550
Ovid Therapeutics
OVID
$87.5M
| $84K | ﹤0.01% |
+14,561
| New | +$84K |
|