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 | |
|---|---|---|---|---|---|---|
|
BBBY
1576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133K | ﹤0.01% |
12,563
-7,386
| -37% | -$78.2K |
|
1577
Prothena Corp
PRTA
$447M
| $131K | ﹤0.01% |
+12,488
| New | +$131K |
|
1578
Dyadic International
DYAI
$35.5M
| $130K | ﹤0.01% |
+14,984
| New | +$130K |
|
1579
Immunic
IMUX
$86M
| $129K | ﹤0.01% |
+10,635
| New | +$129K |
|
1580
TTM Technologies
TTMI
$5.11B
| $129K | ﹤0.01% |
+10,883
| New | +$129K |
|
1581
Allot
ALLT
$397M
| $128K | ﹤0.01% |
+12,200
| New | +$128K |
|
|
ENLC
1582
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $127K | ﹤0.01% |
+52,161
| New | +$127K |
|
|
EFC
1583
Ellington Financial
EFC
$1.36B
| $126K | ﹤0.01% |
+10,681
| New | +$126K |
|
1584
Helix Energy Solutions
HLX
$923M
| $126K | ﹤0.01% |
+36,308
| New | +$126K |
|
1585
W&T Offshore
WTI
$261M
| $126K | ﹤0.01% |
+55,474
| New | +$126K |
|
1586
Greenlight Captial
GLRE
$424M
| $122K | ﹤0.01% |
+18,727
| New | +$122K |
|
1587
Bain Capital Specialty
BCSF
$1B
| $121K | ﹤0.01% |
+10,926
| New | +$121K |
|
|
BRSP
1588
BrightSpire Capital
BRSP
$767M
| $120K | ﹤0.01% |
+17,036
| New | +$120K |
|
1589
Evolent Health
EVH
$1.07B
| $117K | ﹤0.01% |
+16,365
| New | +$117K |
|
1590
CarParts.com
PRTS
$47.5M
| $117K | ﹤0.01% |
+13,466
| New | +$117K |
|
1591
Wabash National
WNC
$461M
| $117K | ﹤0.01% |
+10,985
| New | +$117K |
|
|
GSKY
1592
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $117K | ﹤0.01% |
+23,817
| New | +$117K |
|
|
KLR
1593
DELISTED
Kaleyra, Inc.
KLR
| $116K | ﹤0.01% |
+8,179
| New | +$116K |
|
1594
Intellicheck
IDN
$108M
| $115K | ﹤0.01% |
+15,176
| New | +$115K |
|
1595
IAMGOLD
IAG
$6.27B
| $114K | ﹤0.01% |
+28,977
| New | +$114K |
|
1596
Chord Energy
CHRD
$6.1B
| $112K | ﹤0.01% |
149,185
+107,607
| +259% | +$80.8K |
|
1597
Movado Group
MOV
$426M
| $112K | ﹤0.01% |
+10,366
| New | +$112K |
|
|
ONIT
1598
Onity Group Inc.
ONIT
$352M
| $112K | ﹤0.01% |
+11,243
| New | +$112K |
|
1599
Gilat Satellite Networks
GILT
$605M
| $110K | ﹤0.01% |
+17,206
| New | +$110K |
|
1600
ICICI Bank
IBN
$113B
| $110K | ﹤0.01% |
+11,845
| New | +$110K |
|