ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.42B
(+189%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
59.24%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,118
New
1,124
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 | |
|---|---|---|---|---|---|---|
2101
Exelon
EXC
$43.4B
| – | – |
-138,190
| Closed | -$5.09M |
|
2102
National Vision
EYE
$1.77B
| – | – |
0
| – | – |
|
2103
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-12,910
| Closed | -$366K |
|
2104
Ford
F
$46.3B
| – | – |
-279,796
| Closed | -$1.35M |
|
2105
Fate Therapeutics
FATE
$115M
| – | – |
-12,014
| Closed | -$267K |
|
2106
Fortress Biotech
FBIO
$87.5M
| – | – |
-23,300
| Closed | -$44K |
|
2107
First Community Corp
FCCO
$209M
| – | – |
-11,491
| Closed | -$181K |
|
2108
FuelCell Energy
FCEL
$93M
| – | – |
-204,530
| Closed | -$309K |
|
2109
Factset
FDS
$14B
| – | – |
-1,085
| Closed | -$283K |
|
2110
Fidus Investment
FDUS
$757M
| – | – |
-12,000
| Closed | -$79K |
|
2111
FedEx
FDX
$53.3B
| – | – |
-3,421
| Closed | -$415K |
|
2112
Franklin Electric
FELE
$4.29B
| – | – |
-6,644
| Closed | -$313K |
|
2113
Fulgent Genetics
FLGT
$668M
| – | – |
-33,728
| Closed | -$363K |
|
2114
Fluor
FLR
$6.99B
| – | – |
-17,793
| Closed | -$123K |
|
2115
Fresenius Medical Care
FMS
$14.3B
| – | – |
-11,559
| Closed | -$379K |
|
2116
Fox Class B
FOX
$24.5B
| – | – |
-3,891
| Closed | -$89K |
|
2117
Fox Class A
FOXA
$26.9B
| – | – |
-17,561
| Closed | -$415K |
|
2118
Freedom Holding
FRHC
$10.5B
| – | – |
-45,136
| Closed | -$641K |
|