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 | 11.54% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.84M | 0.08% |
+60,409
| New | +$3.84M |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.82M | 0.08% |
60,000
-158,878
| -73% | -$10.1M |
|
203
PennyMac Financial
PFSI
$6.08B
| $3.81M | 0.08% |
+65,464
| New | +$3.81M |
|
204
QuidelOrtho
QDEL
$1.95B
| $3.75M | 0.07% |
17,114
+10,926
| +177% | +$2.4M |
|
205
TotalEnergies
TTE
$133B
| $3.72M | 0.07% |
108,385
+101,985
| +1,594% | +$3.5M |
|
|
CLDR
206
DELISTED
Cloudera, Inc.
CLDR
| $3.71M | 0.07% |
340,530
+197,498
| +138% | +$2.15M |
|
207
United Parcel Service
UPS
$72.1B
| $3.71M | 0.07% |
+22,238
| New | +$3.71M |
|
208
Zoom
ZM
$25B
| $3.7M | 0.07% |
7,880
+1,982
| +34% | +$932K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $3.66M | 0.07% |
+215,150
| New | +$3.66M |
|
210
Natera
NTRA
$23.1B
| $3.66M | 0.07% |
+50,674
| New | +$3.66M |
|
211
Waters Corp
WAT
$18.2B
| $3.66M | 0.07% |
18,687
-914
| -5% | -$179K |
|
|
GBT
212
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.62M | 0.07% |
65,587
-36,405
| -36% | -$2.01M |
|
213
Workhorse Group
WKHS
$19.4M
| $3.6M | 0.07% |
569
-230
| -29% | -$1.45M |
|
214
Old Republic International
ORI
$10.1B
| $3.57M | 0.07% |
242,120
+223,620
| +1,209% | +$3.3M |
|
215
Alcon
ALC
$39.6B
| $3.57M | 0.07% |
+62,656
| New | +$3.57M |
|
216
Reynolds Consumer Products
REYN
$5B
| $3.55M | 0.07% |
116,066
-85,220
| -42% | -$2.61M |
|
217
Tyson Foods
TSN
$20B
| $3.54M | 0.07% |
+59,544
| New | +$3.54M |
|
218
Dow Inc
DOW
$17.4B
| $3.53M | 0.07% |
+75,047
| New | +$3.53M |
|
219
Cadence Design Systems
CDNS
$95.6B
| $3.5M | 0.07% |
32,773
+4,437
| +16% | +$473K |
|
220
Boeing
BA
$174B
| $3.48M | 0.07% |
+21,030
| New | +$3.48M |
|
|
IMMU
221
DELISTED
Immunomedics Inc
IMMU
| $3.45M | 0.07% |
40,561
-6,026
| -13% | -$512K |
|
222
SiriusXM
SIRI
$8.1B
| $3.45M | 0.07% |
64,324
-135,526
| -68% | -$7.26M |
|
|
AQUA
223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.44M | 0.07% |
+162,121
| New | +$3.44M |
|
224
Dick's Sporting Goods
DKS
$17.7B
| $3.41M | 0.07% |
58,893
+48,301
| +456% | +$2.8M |
|
225
ICU Medical
ICUI
$3.24B
| $3.4M | 0.07% |
+18,597
| New | +$3.4M |
|