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 | 11.5% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Petrobras Class A
PBR.A
$75.1B
| – | – |
-58,223
| Closed | -$464K |
|
1952
PACCAR
PCAR
$53.5B
| – | – |
-14,180
| Closed | -$708K |
|
|
1953
PG&E
PCG
$33.7B
| – | – |
-3,564,886
| Closed | -$31.6M |
|
1954
PotlatchDeltic
PCH
$3.27B
| – | – |
-5,774
| Closed | -$220K |
|
1955
PagerDuty
PD
$1.52B
| – | – |
-74,512
| Closed | -$2.13M |
|
1956
Pinduoduo
PDD
$180B
| – | – |
-18,034
| Closed | -$1.55M |
|
1957
Penumbra
PEN
$10.8B
| – | – |
0
| – | – |
|
1958
PepsiCo
PEP
$198B
| – | – |
-53,467
| Closed | -$7.07M |
|
1959
PetMed Express
PETS
$58.5M
| – | – |
-10,477
| Closed | -$373K |
|
1960
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-34,551
| Closed | -$290K |
|
1961
Progyny
PGNY
$1.98B
| – | – |
-8,193
| Closed | -$211K |
|
1962
Phreesia
PHR
$1.52B
| – | – |
-7,700
| Closed | -$218K |
|
1963
Piper Sandler
PIPR
$6.1B
| – | – |
-18,535
| Closed | -$1.1M |
|
1964
Photronics
PLAB
$1.33B
| – | – |
-72,351
| Closed | -$805K |
|
1965
Palomar
PLMR
$3.18B
| – | – |
-8,879
| Closed | -$761K |
|
1966
ePlus
PLUS
$1.95B
| – | – |
-23,120
| Closed | -$817K |
|
|
PLYA
1967
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-48,600
| Closed | -$176K |
|
1968
Pentair
PNR
$18.4B
| – | – |
-33,906
| Closed | -$1.29M |
|
1969
ProAssurance
PRA
$1.22B
| – | – |
-15,768
| Closed | -$228K |
|
1970
PRA Group
PRAA
$663M
| – | – |
-5,686
| Closed | -$220K |
|
1971
Progress Software
PRGS
$1.85B
| – | – |
-16,800
| Closed | -$651K |
|
1972
Park National Corp
PRK
$2.72B
| – | – |
-12,851
| Closed | -$904K |
|
1973
CarParts.com
PRTS
$46.8M
| – | – |
-13,466
| Closed | -$117K |
|
1974
Public Storage
PSA
$51.7B
| – | – |
-2,917
| Closed | -$560K |
|
1975
Personalis
PSNL
$545M
| – | – |
-20,600
| Closed | -$267K |
|