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 | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.4B
| $4.25M | 0.11% |
+71,986
| New | +$4.25M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.11% |
14,608
+12,370
| +553% | +$3.59M |
|
178
Janus Henderson
JHG
$6.91B
| $4.23M | 0.11% |
+199,837
| New | +$4.23M |
|
179
Allegiant Air
ALGT
$1.18B
| $4.22M | 0.11% |
38,606
+26,585
| +221% | +$2.9M |
|
180
NovoCure
NVCR
$1.37B
| $4.2M | 0.11% |
70,819
+51,663
| +270% | +$3.06M |
|
|
BFYT
181
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.2M | 0.11% |
+205,206
| New | +$4.2M |
|
|
VSLR
182
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.17M | 0.11% |
+421,239
| New | +$4.17M |
|
183
Tencent Music
TME
$37.7B
| $4.16M | 0.11% |
308,900
+264,180
| +591% | +$3.56M |
|
184
Moody's
MCO
$89.5B
| $4.14M | 0.11% |
15,050
+13,450
| +841% | +$3.7M |
|
185
Expeditors International
EXPD
$16.4B
| $4.1M | 0.11% |
+53,946
| New | +$4.1M |
|
186
argenx
ARGX
$45.9B
| $4.1M | 0.11% |
+18,205
| New | +$4.1M |
|
187
Essex Property Trust
ESS
$17.3B
| $4.1M | 0.11% |
17,875
+9,260
| +107% | +$2.12M |
|
188
Black Hills Corp
BKH
$4.35B
| $4.09M | 0.11% |
+72,210
| New | +$4.09M |
|
189
Adaptive Biotechnologies
ADPT
$1.96B
| $4.09M | 0.11% |
+84,516
| New | +$4.09M |
|
190
Aflac
AFL
$57.2B
| $4.08M | 0.11% |
113,295
+84,641
| +295% | +$3.05M |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.08M | 0.11% |
51,910
-98,666
| -66% | -$7.75M |
|
192
Chewy
CHWY
$17.5B
| $4.07M | 0.11% |
91,019
+78,839
| +647% | +$3.52M |
|
193
iShares Biotechnology ETF
IBB
$5.8B
| $4.07M | 0.11% |
29,755
+23,955
| +413% | +$3.27M |
|
194
Becton Dickinson
BDX
$55.1B
| $4.02M | 0.1% |
17,214
+11,442
| +198% | +$2.67M |
|
195
Campbell Soup
CPB
$10.1B
| $4.01M | 0.1% |
80,811
+69,657
| +625% | +$3.46M |
|
196
Home Depot
HD
$417B
| $3.98M | 0.1% |
15,893
-4,873
| -23% | -$1.22M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $3.96M | 0.1% |
19,915
-7,052
| -26% | -$1.4M |
|
198
Cactus
WHD
$2.93B
| $3.95M | 0.1% |
+191,599
| New | +$3.95M |
|
|
NARI
199
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.94M | 0.1% |
+81,424
| New | +$3.94M |
|
200
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.88M | 0.1% |
102,851
+73,084
| +246% | +$2.76M |
|