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 | |
|---|---|---|---|---|---|---|
|
FARO
2251
DELISTED
Faro Technologies
FARO
| – | – |
-11,672
| Closed | -$626K |
|
2252
Fastenal
FAST
$55.3B
| – | – |
-81,304
| Closed | -$1.74M |
|
2253
FirstCash
FCFS
$6.56B
| – | – |
-5,909
| Closed | -$399K |
|
2254
FTI Consulting
FCN
$5.41B
| – | – |
-60,797
| Closed | -$6.96M |
|
2255
Freeport-McMoran
FCX
$67B
| – | – |
-38,449
| Closed | -$445K |
|
2256
Future Fuel
FF
$175M
| – | – |
-18,955
| Closed | -$227K |
|
2257
Federated Hermes
FHI
$4.07B
| – | – |
-51,364
| Closed | -$1.22M |
|
2258
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-12,286
| Closed | -$237K |
|
2259
Comfort Systems
FIX
$25.3B
| – | – |
-18,532
| Closed | -$755K |
|
2260
Flex
FLEX
$20.9B
| – | – |
-161,016
| Closed | -$1.24M |
|
2261
Fulgent Genetics
FLGT
$682M
| – | – |
0
| – | – |
|
2262
Flowserve
FLS
$7.28B
| – | – |
-23,721
| Closed | -$677K |
|
2263
1-800-Flowers.com
FLWS
$316M
| – | – |
-35,790
| Closed | -$717K |
|
2264
FMC
FMC
$4.73B
| – | – |
-7,292
| Closed | -$726K |
|
2265
Floor & Decor
FND
$9.45B
| – | – |
-21,113
| Closed | -$1.22M |
|
2266
GATX Corp
GATX
$5.99B
| – | – |
-16,598
| Closed | -$1.01M |
|
2267
Gannett
GCI
$610M
| – | – |
-17,646
| Closed | -$24K |
|
2268
Golden Entertainment
GDEN
$643M
| – | – |
-14,936
| Closed | -$133K |
|
2269
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-22,575
| Closed | -$828K |
|
2270
Grid Dynamics Holdings
GDYN
$665M
| – | – |
-68,293
| Closed | -$471K |
|
2271
Greif
GEF
$3.56B
| – | – |
-15,758
| Closed | -$542K |
|
2272
Gen Digital
GEN
$18.4B
| – | – |
-58,595
| Closed | -$1.16M |
|
2273
The GEO Group
GEO
$2.93B
| – | – |
-42,293
| Closed | -$500K |
|
2274
Geospace Technologies
GEOS
$214M
| – | – |
-18,001
| Closed | -$135K |
|
2275
CGI
GIB
$21.5B
| – | – |
-11,590
| Closed | -$730K |
|