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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $108M | 2.15% | 367,039 +134,527 | +58% | +$39.5M |
|
|
2
Charles Schwab
SCHW
$174B
| $67.4M | 1.34% | 1,859,022 +1,850,609 | +21,997% | +$67M |
|
3
Entergy
ETR
$39.3B
| $42.3M | 0.84% | 428,807 +59,327 | +16% | +$5.85M |
|
|
4
Apple
AAPL
$3.45T
| $39.4M | 0.79% | 340,610 +334,138 | +5,163% | +$38.7M |
|
|
5
Generac Holdings
GNRC
$10.9B
| $39.4M | 0.78% | 203,378 +165,212 | +433% | +$32M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $36M | 0.72% | 648,695 +638,071 | +6,006% | +$35.4M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $33.2M | 0.66% | 1,204,112 +877,146 | +268% | +$24.2M |
|
8
Snap
SNAP
$12.1B
| $32.9M | 0.66% | 1,261,341 +1,187,798 | +1,615% | +$31M |
|
9
Pool Corp
POOL
$11.6B
| $31.6M | 0.63% | 94,583 +88,265 | +1,397% | +$29.5M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.7M | 0.59% | 220,448 +206,587 | +1,490% | +$27.8M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.8M | 0.53% | 344,568 +291,253 | +546% | +$22.6M |
|
12
Sunrun
RUN
$3.68B
| $25.4M | 0.51% | 330,097 -204,196 | -38% | -$15.7M |
|
13
Cheniere Energy
LNG
$53.1B
| $24.5M | 0.49% | 528,503 +220,696 | +72% | +$10.2M |
|
14
Marathon Petroleum
MPC
$54.6B
| $24.4M | 0.49% | 832,573 +414,866 | +99% | +$12.2M |
|
15
HubSpot
HUBS
$25.5B
| $21.7M | 0.43% | 74,395 +57,216 | +333% | +$16.7M |
|
16
Eli Lilly
LLY
$657B
| $21.7M | 0.43% | 146,672 +114,932 | +362% | +$17M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $21.5M | 0.43% | 41,327 +38,622 | +1,428% | +$20.1M |
|
18
Oracle
ORCL
$635B
| $20.6M | 0.41% | 345,288 +163,620 | +90% | +$9.77M |
|
19
CoStar Group
CSGP
$37.9B
| $20.3M | 0.41% | 23,963 +2,250 | +10% | +$1.91M |
|
20
TransUnion
TRU
$17.2B
| $19.5M | 0.39% | 231,593 -90,873 | -28% | -$7.65M |
|
21
Markel Group
MKL
$24.8B
| $19.5M | 0.39% | +20,008 | New | +$19.5M |
|
22
Aecom
ACM
$16.5B
| $19.4M | 0.39% | 463,328 +218,748 | +89% | +$9.15M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.3M | 0.39% | +645,943 | New | +$19.3M |
|
24
Marvell Technology
MRVL
$54.2B
| $18.2M | 0.36% | 457,302 +237,483 | +108% | +$9.43M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.36% | 64,355 +46,241 | +255% | +$12.8M |
|