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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $4.21M | 0.08% |
+194,117
| New | +$4.21M |
|
177
Hologic
HOLX
$14.8B
| $4.18M | 0.08% |
62,930
-12,396
| -16% | -$824K |
|
178
Norfolk Southern
NSC
$62.3B
| $4.18M | 0.08% |
19,536
+14,811
| +313% | +$3.17M |
|
179
BorgWarner
BWA
$9.53B
| $4.16M | 0.08% |
+121,988
| New | +$4.16M |
|
180
Hilltop Holdings
HTH
$2.22B
| $4.15M | 0.08% |
201,656
+170,980
| +557% | +$3.52M |
|
181
Polaris
PII
$3.33B
| $4.14M | 0.08% |
43,896
+37,305
| +566% | +$3.52M |
|
182
Credicorp
BAP
$20.7B
| $4.11M | 0.08% |
33,147
+24,513
| +284% | +$3.04M |
|
183
AMC Networks
AMCX
$328M
| $4.11M | 0.08% |
166,266
+75,011
| +82% | +$1.85M |
|
184
Dominion Energy
D
$49.7B
| $4.09M | 0.08% |
51,758
-80,244
| -61% | -$6.33M |
|
185
iShares MSCI Australia ETF
EWA
$1.53B
| $4.01M | 0.08% |
+203,527
| New | +$4.01M |
|
186
Lightspeed Commerce
LSPD
$1.65B
| $4M | 0.08% |
+125,000
| New | +$4M |
|
|
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4M | 0.08% |
63,456
-115,222
| -64% | -$7.26M |
|
188
Albemarle
ALB
$9.6B
| $3.99M | 0.08% |
44,665
+30,854
| +223% | +$2.75M |
|
189
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.99M | 0.08% |
+67,500
| New | +$3.99M |
|
190
Jabil
JBL
$22.5B
| $3.98M | 0.08% |
116,296
-86,564
| -43% | -$2.97M |
|
191
Jefferies Financial Group
JEF
$13.1B
| $3.95M | 0.08% |
229,759
-20,607
| -8% | -$355K |
|
192
Estee Lauder
EL
$32.1B
| $3.94M | 0.08% |
18,068
+13,384
| +286% | +$2.92M |
|
|
PPD
193
DELISTED
PPD, Inc. Common Stock
PPD
| $3.94M | 0.08% |
106,605
+95,534
| +863% | +$3.53M |
|
|
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.93M | 0.08% |
+92,202
| New | +$3.93M |
|
195
Avanos Medical
AVNS
$590M
| $3.93M | 0.08% |
118,137
+22,559
| +24% | +$750K |
|
196
Axon Enterprise
AXON
$57.2B
| $3.9M | 0.08% |
42,998
-10,140
| -19% | -$920K |
|
197
Hasbro
HAS
$11.2B
| $3.88M | 0.08% |
+46,900
| New | +$3.88M |
|
198
NIO
NIO
$13.4B
| $3.88M | 0.08% |
182,859
+157,765
| +629% | +$3.35M |
|
|
199
Comcast
CMCSA
$125B
| $3.88M | 0.08% |
83,768
-875,604
| -91% | -$40.5M |
|
200
Target
TGT
$42.3B
| $3.86M | 0.08% |
24,507
-44,918
| -65% | -$7.07M |
|