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 | |
|---|---|---|---|---|---|---|
1751
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,077
| Closed | -$708K |
|
1752
Southwest Gas
SWX
$5.58B
| – | – |
-3,932
| Closed | -$274K |
|
1753
Protara Therapeutics
TARA
$118M
| – | – |
-9,412
| Closed | -$216K |
|
1754
Teradata
TDC
$2.01B
| – | – |
-3,237
| Closed | -$66K |
|
1755
TransDigm Group
TDG
$72.9B
| – | – |
-10,617
| Closed | -$3.4M |
|
1756
Teradyne
TER
$18.3B
| – | – |
-18,281
| Closed | -$990K |
|
1757
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-22,864
| Closed | -$205K |
|
1758
Teleflex
TFX
$5.75B
| – | – |
-2,361
| Closed | -$691K |
|
1759
TJX Companies
TJX
$157B
| – | – |
-12,975
| Closed | -$620K |
|
1760
TC Energy
TRP
$53.9B
| – | – |
-7,580
| Closed | -$336K |
|
1761
Travelers Companies
TRV
$61.8B
| – | – |
-2,381
| Closed | -$237K |
|
1762
Tractor Supply
TSCO
$31.8B
| – | – |
-22,230
| Closed | -$376K |
|
1763
Trinseo
TSE
$86.3M
| – | – |
-14,348
| Closed | -$260K |
|
1764
Tesla
TSLA
$1.12T
| – | – |
-58,290
| Closed | -$2.04M |
|
1765
Trade Desk
TTD
$25.6B
| – | – |
-35,150
| Closed | -$678K |
|
1766
Twilio
TWLO
$16.7B
| – | – |
-1,289
| Closed | -$115K |
|
1767
Texas Roadhouse
TXRH
$11.1B
| – | – |
-90,232
| Closed | -$3.73M |
|
1768
Under Armour Class C
UA
$2.09B
| – | – |
-4,978
| Closed | -$40K |
|
1769
Under Armour
UAA
$2.16B
| – | – |
-10,874
| Closed | -$100K |
|
1770
United Airlines
UAL
$34.2B
| – | – |
-22,018
| Closed | -$695K |
|
1771
UMB Financial
UMBF
$9.54B
| – | – |
-7,100
| Closed | -$329K |
|
1772
Unum
UNM
$12.6B
| – | – |
-30,776
| Closed | -$462K |
|
1773
United Parcel Service
UPS
$71.5B
| – | – |
-9,083
| Closed | -$849K |
|
1774
Upwork
UPWK
$2.12B
| – | – |
-34,138
| Closed | -$220K |
|
1775
US Bancorp
USB
$75.7B
| – | – |
-31,114
| Closed | -$1.07M |
|