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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $3.87M | 0.1% |
+36,764
| New | +$3.87M |
|
202
Altice USA
ATUS
$1.05B
| $3.85M | 0.1% |
170,982
+117,341
| +219% | +$2.64M |
|
203
HubSpot
HUBS
$25.7B
| $3.85M | 0.1% |
17,179
+15,953
| +1,301% | +$3.58M |
|
204
Virgin Galactic
SPCE
$185M
| $3.83M | 0.1% |
11,729
+11,583
| +7,934% | +$3.79M |
|
205
Lockheed Martin
LMT
$108B
| $3.81M | 0.1% |
10,436
+9,128
| +698% | +$3.33M |
|
206
Wells Fargo
WFC
$253B
| $3.81M | 0.1% |
148,615
+129,358
| +672% | +$3.31M |
|
207
Domino's
DPZ
$15.7B
| $3.8M | 0.1% |
+10,284
| New | +$3.8M |
|
208
Take-Two Interactive
TTWO
$44.2B
| $3.77M | 0.1% |
26,993
+2,205
| +9% | +$308K |
|
209
Honeywell
HON
$136B
| $3.75M | 0.1% |
+25,914
| New | +$3.75M |
|
210
iShares MSCI China ETF
MCHI
$7.91B
| $3.75M | 0.1% |
+57,247
| New | +$3.75M |
|
211
WEC Energy
WEC
$34.7B
| $3.74M | 0.1% |
42,702
+23,202
| +119% | +$2.03M |
|
212
Clarivate
CLVT
$2.96B
| $3.74M | 0.1% |
167,465
+104,486
| +166% | +$2.33M |
|
213
Saic
SAIC
$4.83B
| $3.74M | 0.1% |
48,138
+33,102
| +220% | +$2.57M |
|
214
Jefferies Financial Group
JEF
$13.1B
| $3.72M | 0.1% |
+250,366
| New | +$3.72M |
|
215
Truist Financial
TFC
$60B
| $3.71M | 0.1% |
+98,863
| New | +$3.71M |
|
216
JetBlue
JBLU
$1.85B
| $3.69M | 0.1% |
338,400
+259,794
| +331% | +$2.83M |
|
217
RingCentral
RNG
$2.89B
| $3.67M | 0.1% |
+12,864
| New | +$3.67M |
|
218
VanEck Semiconductor ETF
SMH
$27.3B
| $3.64M | 0.09% |
+47,592
| New | +$3.64M |
|
219
Equity Residential
EQR
$25.5B
| $3.61M | 0.09% |
61,442
+54,526
| +788% | +$3.21M |
|
220
ConocoPhillips
COP
$116B
| $3.61M | 0.09% |
85,950
+43,089
| +101% | +$1.81M |
|
221
Linde
LIN
$220B
| $3.6M | 0.09% |
16,980
+3,537
| +26% | +$750K |
|
222
Mine Safety
MSA
$6.67B
| $3.6M | 0.09% |
+31,460
| New | +$3.6M |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.58M | 0.09% |
+214,500
| New | +$3.58M |
|
224
Digital Realty Trust
DLR
$55.7B
| $3.58M | 0.09% |
+25,194
| New | +$3.58M |
|
225
Mercury Systems
MRCY
$4.13B
| $3.58M | 0.09% |
+45,476
| New | +$3.58M |
|