ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.38B
(-1.3%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,405
New
695
Increased
403
Reduced
519
Closed
775
Top Buys
| 1 |
Charles Schwab
SCHW
|
$67M |
| 2 |
Alibaba
BABA
|
$39.5M |
| 3 |
Apple
AAPL
|
$38.7M |
| 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 | |
|---|---|---|---|---|---|---|
|
ARR
2401
Armour Residential REIT
ARR
$1.78B
| – | – |
-29,906
| Closed | -$281K |
|
2402
AdvanSix
ASIX
$556M
| – | – |
-17,755
| Closed | -$208K |
|
2403
ASML
ASML
$290B
| – | – |
-12,218
| Closed | -$4.5M |
|
2404
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-15,692
| Closed | -$231K |
|
2405
Autohome
ATHM
$3.44B
| – | – |
-17,006
| Closed | -$1.28M |
|