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% |
