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 | 10.65% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $4.91M | 0.13% |
25,794
+11,753
| +84% | +$2.24M |
|
152
Micron Technology
MU
$147B
| $4.9M | 0.13% |
95,004
+17,416
| +22% | +$897K |
|
153
Lamar Advertising Co
LAMR
$13B
| $4.87M | 0.13% |
+73,012
| New | +$4.87M |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.87M | 0.13% |
83,588
+65,431
| +360% | +$3.81M |
|
155
Boston Scientific
BSX
$159B
| $4.86M | 0.13% |
138,410
+19,304
| +16% | +$678K |
|
156
Johnson & Johnson
JNJ
$430B
| $4.82M | 0.13% |
34,278
+11,281
| +49% | +$1.59M |
|
157
PayPal
PYPL
$65.2B
| $4.79M | 0.12% |
27,502
-86,608
| -76% | -$15.1M |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.75M | 0.12% |
+163,800
| New | +$4.75M |
|
159
First Industrial Realty Trust
FR
$6.92B
| $4.74M | 0.12% |
+123,384
| New | +$4.74M |
|
160
Rexford Industrial Realty
REXR
$10.2B
| $4.68M | 0.12% |
+113,063
| New | +$4.68M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 0.12% |
520,968
-72,202
| -12% | -$647K |
|
162
GoDaddy
GDDY
$20.1B
| $4.66M | 0.12% |
63,569
+59,150
| +1,339% | +$4.34M |
|
163
Generac Holdings
GNRC
$10.6B
| $4.65M | 0.12% |
38,166
+33,423
| +705% | +$4.08M |
|
164
KBR
KBR
$6.4B
| $4.64M | 0.12% |
+205,667
| New | +$4.64M |
|
165
Coca-Cola
KO
$292B
| $4.62M | 0.12% |
103,401
+45,256
| +78% | +$2.02M |
|
|
EVBG
166
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.58M | 0.12% |
+33,065
| New | +$4.58M |
|
167
Allstate
ALL
$53.1B
| $4.51M | 0.12% |
46,449
+32,665
| +237% | +$3.17M |
|
168
ASML
ASML
$307B
| $4.5M | 0.12% |
12,218
+5,764
| +89% | +$2.12M |
|
169
LPL Financial
LPLA
$26.6B
| $4.49M | 0.12% |
+57,295
| New | +$4.49M |
|
170
Citigroup
C
$176B
| $4.49M | 0.12% |
87,764
+67,904
| +342% | +$3.47M |
|
171
Perrigo
PRGO
$3.12B
| $4.47M | 0.12% |
80,790
+76,418
| +1,748% | +$4.22M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $4.35M | 0.11% |
72,456
+44,096
| +155% | +$2.65M |
|
173
Schlumberger
SLB
$53.4B
| $4.34M | 0.11% |
235,913
+219,505
| +1,338% | +$4.04M |
|
|
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.31M | 0.11% |
+124,265
| New | +$4.31M |
|
175
Hologic
HOLX
$14.8B
| $4.29M | 0.11% |
75,326
+69,260
| +1,142% | +$3.95M |
|