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 | 11.54% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.3B
| $4.89M | 0.1% |
180,023
+161,877
| +892% | +$4.4M |
|
152
Fox Factory Holding Corp
FOXF
$1.22B
| $4.88M | 0.1% |
+65,688
| New | +$4.88M |
|
153
American Electric Power
AEP
$57.8B
| $4.85M | 0.1% |
+59,299
| New | +$4.85M |
|
154
Align Technology
ALGN
$10.1B
| $4.84M | 0.1% |
14,793
-5,131
| -26% | -$1.68M |
|
155
Nike
NKE
$109B
| $4.83M | 0.1% |
+38,509
| New | +$4.83M |
|
156
Assured Guaranty
AGO
$3.91B
| $4.83M | 0.1% |
224,887
+165,217
| +277% | +$3.55M |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $4.82M | 0.1% |
62,438
+18,490
| +42% | +$1.43M |
|
158
Linde
LIN
$220B
| $4.81M | 0.1% |
20,201
+3,221
| +19% | +$767K |
|
159
Procter & Gamble
PG
$375B
| $4.8M | 0.1% |
34,530
-116,028
| -77% | -$16.1M |
|
160
Stride
LRN
$7.01B
| $4.76M | 0.09% |
180,813
+171,333
| +1,807% | +$4.51M |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $4.71M | 0.09% |
52,110
+46,606
| +847% | +$4.22M |
|
162
Parker-Hannifin
PH
$96.1B
| $4.66M | 0.09% |
23,026
+13,447
| +140% | +$2.72M |
|
|
VG
163
DELISTED
Vonage Holdings Corporation
VG
| $4.64M | 0.09% |
453,561
+279,857
| +161% | +$2.86M |
|
|
OCFT
164
OneConnect Financial Technology
OCFT
$281M
| $4.6M | 0.09% |
+21,597
| New | +$4.6M |
|
165
Haemonetics
HAE
$2.62B
| $4.59M | 0.09% |
52,659
+14,258
| +37% | +$1.24M |
|
166
Moody's
MCO
$89.5B
| $4.55M | 0.09% |
15,696
+646
| +4% | +$187K |
|
|
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
| $4.53M | 0.09% |
93,301
+50,257
| +117% | +$2.44M |
|
168
Cactus
WHD
$2.93B
| $4.5M | 0.09% |
234,372
+42,773
| +22% | +$821K |
|
169
Amphenol
APH
$135B
| $4.47M | 0.09% |
165,128
+116,784
| +242% | +$3.16M |
|
|
AVYA
170
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.43M | 0.09% |
291,431
+101,306
| +53% | +$1.54M |
|
171
Union Pacific
UNP
$131B
| $4.42M | 0.09% |
22,447
-43,671
| -66% | -$8.6M |
|
172
Leidos
LDOS
$23B
| $4.33M | 0.09% |
48,610
+27,168
| +127% | +$2.42M |
|
|
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.31M | 0.09% |
593,694
+372,637
| +169% | +$2.71M |
|
|
OSB
174
DELISTED
Norbord Inc.
OSB
| $4.28M | 0.09% |
+145,000
| New | +$4.28M |
|
175
Amazon
AMZN
$2.48T
| $4.27M | 0.09% |
27,120
+18,940
| +232% | +$2.98M |
|