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 | |
|---|---|---|---|---|---|---|
|
HES
1876
DELISTED
Hess
HES
| – | – |
-82,475
| Closed | -$2.75M |
|
|
HFRO
1877
Highland Opportunities and Income Fund
HFRO
$344M
| – | – |
-97,533
| Closed | -$832K |
|
1878
Hewlett Packard
HPE
$31.5B
| – | – |
-28,413
| Closed | -$276K |
|
1879
HP
HPQ
$27.1B
| – | – |
-11,362
| Closed | -$197K |
|
1880
HealthEquity
HQY
$8.01B
| – | – |
-7,323
| Closed | -$370K |
|
1881
Hormel Foods
HRL
$14B
| – | – |
-5,168
| Closed | -$241K |
|
1882
H&R Block
HRB
$6.89B
| – | – |
-13,762
| Closed | -$194K |
|
1883
Harrow
HROW
$1.45B
| – | – |
-29,601
| Closed | -$113K |
|
1884
Hexcel
HXL
$5B
| – | – |
-8,086
| Closed | -$301K |
|
1885
iBio
IBIO
$16.4M
| – | – |
-79
| Closed | -$42K |
|
1886
IBM
IBM
$241B
| – | – |
-1,908
| Closed | -$202K |
|
1887
ICU Medical
ICUI
$3.22B
| – | – |
-15,763
| Closed | -$3.18M |
|
|
IGMS
1888
DELISTED
IGM Biosciences
IGMS
| – | – |
-29,834
| Closed | -$1.68M |
|
1889
Illumina
ILMN
$15.1B
| – | – |
-3,205
| Closed | -$852K |
|
1890
Incyte
INCY
$16.7B
| – | – |
-4,461
| Closed | -$327K |
|
1891
Intuit
INTU
$187B
| – | – |
-6,372
| Closed | -$1.47M |
|
1892
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-5,934
| Closed | -$281K |
|
1893
IPG Photonics
IPGP
$3.46B
| – | – |
0
| – | – |
|
1894
iQIYI
IQ
$2.69B
| – | – |
-14,970
| Closed | -$266K |
|
1895
Iron Mountain
IRM
$28.6B
| – | – |
-28,023
| Closed | -$667K |
|
1896
Intuitive Surgical
ISRG
$168B
| – | – |
-4,977
| Closed | -$822K |
|
1897
Gartner
IT
$18.7B
| – | – |
-37,460
| Closed | -$3.73M |
|
1898
iShares US Aerospace & Defense ETF
ITA
$9.21B
| – | – |
-200
| Closed | -$14K |
|
1899
Itron
ITRI
$5.43B
| – | – |
-3,893
| Closed | -$217K |
|
1900
Invesco
IVZ
$9.91B
| – | – |
-24,906
| Closed | -$226K |
|