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 | |
|---|---|---|---|---|---|---|
1976
Pure Storage
PSTG
$26.5B
| – | – |
-38,345
| Closed | -$665K |
|
|
PTN
1977
DELISTED
Palatin Technologies
PTN
| – | – |
-1,283
| Closed | -$16K |
|
1978
ProPetro Holding
PUMP
$505M
| – | – |
-13,339
| Closed | -$69K |
|
1979
Qualys
QLYS
$4.75B
| – | – |
-6,933
| Closed | -$721K |
|
1980
Quad
QUAD
$327M
| – | – |
-11,808
| Closed | -$38K |
|
1981
LiveRamp
RAMP
$1.74B
| – | – |
-64,061
| Closed | -$2.72M |
|
|
RC
1982
Ready Capital
RC
$675M
| – | – |
-23,117
| Closed | -$201K |
|
1983
Arcus Biosciences
RCUS
$1.25B
| – | – |
-41,698
| Closed | -$1.03M |
|
1984
The RealReal
REAL
$1.02B
| – | – |
-67,930
| Closed | -$869K |
|
1985
Ring Energy
REI
$215M
| – | – |
-57,393
| Closed | -$67K |
|
1986
RELX
RELX
$82.4B
| – | – |
-26,497
| Closed | -$624K |
|
1987
RPC Inc
RES
$1.02B
| – | – |
-183,703
| Closed | -$566K |
|
1988
REV Group
REVG
$3.06B
| – | – |
-25,907
| Closed | -$158K |
|
1989
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-113,063
| Closed | -$4.68M |
|
1990
Regenxbio
RGNX
$483M
| – | – |
-26,978
| Closed | -$994K |
|
1991
Sturm, Ruger & Co
RGR
$587M
| – | – |
-21,611
| Closed | -$1.64M |
|
1992
Regis Corp
RGS
$66.7M
| – | – |
-1,282
| Closed | -$210K |
|
1993
Rio Tinto
RIO
$101B
| – | – |
-22,787
| Closed | -$1.28M |
|
1994
Rithm Capital
RITM
$6.63B
| – | – |
-195,936
| Closed | -$1.46M |
|
1995
Raymond James Financial
RJF
$33.2B
| – | – |
-36,212
| Closed | -$1.66M |
|
1996
Regional Management Corp
RM
$412M
| – | – |
-24,318
| Closed | -$431K |
|
1997
Rambus
RMBS
$8.3B
| – | – |
-58,267
| Closed | -$886K |
|
1998
Rockwell Automation
ROK
$38.2B
| – | – |
-8,090
| Closed | -$1.72M |
|
1999
Ross Stores
ROST
$48.8B
| – | – |
-140,198
| Closed | -$12M |
|
2000
RPM International
RPM
$16B
| – | – |
-30,015
| Closed | -$2.25M |
|