ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.42B
(+189%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
59.24%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,118
New
1,124
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 2.13% | +266,338 | New | +$82.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $56.1M | 1.46% | +391,678 | New | +$56.1M |
|
|
3
Alibaba
BABA
$322B
| $50.2M | 1.3% | +232,512 | New | +$50.2M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $40.7M | 1.06% | +814,302 | New | +$40.7M |
|
|
5
Fiserv
FI
$75.1B
| $40.1M | 1.04% | 410,495 +325,312 | +382% | +$31.8M |
|
6
Comcast
CMCSA
$125B
| $37.4M | 0.97% | 959,372 +407,184 | +74% | +$15.9M |
|
7
Entergy
ETR
$39.3B
| $34.7M | 0.9% | 369,480 +315,197 | +581% | +$29.6M |
|
8
PG&E
PCG
$33.6B
| $31.6M | 0.82% | 3,564,886 +3,509,131 | +6,294% | +$31.1M |
|
9
TransUnion
TRU
$17.2B
| $28.1M | 0.73% | 322,466 +137,190 | +74% | +$11.9M |
|
10
Global Payments
GPN
$21.5B
| $24.7M | 0.64% | 145,879 +126,431 | +650% | +$21.4M |
|
11
Newmont
NEM
$81.7B
| $23.8M | 0.62% | 385,533 +368,241 | +2,130% | +$22.7M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $23.7M | 0.61% | 176,608 +28,908 | +20% | +$3.88M |
|
13
Intel
INTC
$107B
| $23.6M | 0.61% | 393,723 +357,398 | +984% | +$21.4M |
|
14
FirstEnergy
FE
$25.2B
| $22.4M | 0.58% | 578,390 +538,108 | +1,336% | +$20.9M |
|
15
JPMorgan Chase
JPM
$829B
| $21.3M | 0.55% | 226,753 +215,132 | +1,851% | +$20.2M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 0.53% | 196,171 +195,283 | +21,991% | +$20.4M |
|
17
Evergy
EVRG
$16.4B
| $20M | 0.52% | 338,003 +296,107 | +707% | +$17.6M |
|
18
Charter Communications
CHTR
$36.3B
| $19.3M | 0.5% | 37,844 +30,361 | +406% | +$15.5M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.9M | 0.49% | 250,788 +191,161 | +321% | +$14.4M |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $18.6M | 0.48% | +583,207 | New | +$18.6M |
|
21
Procter & Gamble
PG
$368B
| $18M | 0.47% | 150,558 -53,181 | -26% | -$6.36M |
|
22
lululemon athletica
LULU
$24.2B
| $17.7M | 0.46% | 56,646 +46,779 | +474% | +$14.6M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17M | 0.44% | 137,656 +126,125 | +1,094% | +$15.6M |
|
24
SS&C Technologies
SSNC
$21.7B
| $16.9M | 0.44% | 298,785 +213,078 | +249% | +$12M |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.4M | 0.43% | +57,800 | New | +$16.4M |
|