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 | |
|---|---|---|---|---|---|---|
2201
Cerence
CRNC
$418M
| – | – |
-9,241
| Closed | -$377K |
|
|
CRON
2202
Cronos Group
CRON
$976M
| – | – |
-100,204
| Closed | -$602K |
|
2203
Crocs
CROX
$4.55B
| – | – |
-8,662
| Closed | -$319K |
|
2204
Cirrus Logic
CRUS
$5.98B
| – | – |
-57,698
| Closed | -$3.57M |
|
2205
CorVel
CRVL
$4.49B
| – | – |
-18,558
| Closed | -$439K |
|
2206
CSG Systems International
CSGS
$1.88B
| – | – |
-20,277
| Closed | -$839K |
|
2207
Constellium
CSTM
$1.92B
| – | – |
-83,387
| Closed | -$640K |
|
2208
Carriage Services
CSV
$669M
| – | – |
-11,934
| Closed | -$216K |
|
2209
Capital Southwest
CSWC
$1.27B
| – | – |
-12,711
| Closed | -$171K |
|
2210
Castle Biosciences
CSTL
$715M
| – | – |
-5,857
| Closed | -$221K |
|
2211
Cintas
CTAS
$81.4B
| – | – |
-13,244
| Closed | -$882K |
|
2212
CSX Corp
CSX
$60B
| – | – |
-346,068
| Closed | -$8.05M |
|
2213
Community Trust Bancorp
CTBI
$1.04B
| – | – |
-17,853
| Closed | -$585K |
|
2214
Corteva
CTVA
$49.2B
| – | – |
-14,317
| Closed | -$384K |
|
2215
Cue Biopharma
CUE
$59.2M
| – | – |
-8,467
| Closed | -$208K |
|
2216
Carnival PLC
CUK
$37.9B
| – | – |
-49,650
| Closed | -$625K |
|
2217
Cousins Properties
CUZ
$4.81B
| – | – |
-24,005
| Closed | -$716K |
|
2218
CVB Financial
CVBF
$2.78B
| – | – |
-38,707
| Closed | -$725K |
|
2219
Civeo
CVEO
$288M
| – | – |
-1,146
| Closed | -$8K |
|
2220
Commault Systems
CVLT
$8.23B
| – | – |
-10,384
| Closed | -$402K |
|
2221
Delta Air Lines
DAL
$39.6B
| – | – |
-26,416
| Closed | -$741K |
|
2222
Dana Inc
DAN
$2.7B
| – | – |
-14,776
| Closed | -$180K |
|
|
DAO
2223
Youdao
DAO
$1.07B
| – | – |
-8,017
| Closed | -$301K |
|
2224
Digital Realty Trust
DLR
$55.9B
| – | – |
-25,194
| Closed | -$3.58M |
|
2225
Dianthus Therapeutics
DNTH
$1.14B
| – | – |
-2,736
| Closed | -$329K |
|