ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-11.72%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$2.41B
(-67%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-166.26%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,859
New
420
Increased
195
Reduced
373
Closed
863
Top Buys
| 1 |
McKesson
MCK
|
+$16.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$16.3M |
| 3 |
Comcast
CMCSA
|
+$14.6M |
| 4 |
Mastercard
MA
|
+$14.5M |
| 5 |
Reynolds Consumer Products
REYN
|
+$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Entergy
ETR
|
+$76.9M |
| 3 |
CMS Energy
CMS
|
+$74.5M |
| 4 |
Consolidated Edison
ED
|
+$70.8M |
| 5 |
Ameren
AEE
|
+$67M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
901
DELISTED
Kadmon Holdings, Inc.
KDMN
| $64K | ﹤0.01% |
+15,373
| New | +$64K |
|
902
Aspen Aerogels
ASPN
$560M
| $62K | ﹤0.01% |
10,100
-47,097
| -82% | -$289K |
|
903
Uber
UBER
$197B
| $62K | ﹤0.01% |
2,208
-598,947
| -100% | -$16.8M |
|
904
AYTU BioPharma
AYTU
$20.6M
| $60K | ﹤0.01% |
+200
| New | +$60K |
|
|
SDC
905
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $60K | ﹤0.01% |
12,901
-41,774
| -76% | -$194K |
|
906
Magnolia Oil & Gas
MGY
$4.47B
| $59K | ﹤0.01% |
+14,675
| New | +$59K |
|
907
Sandstorm Gold
SAND
$3.44B
| $59K | ﹤0.01% |
11,677
-39,802
| -77% | -$201K |
|
908
Bloom Energy
BE
$15.7B
| $58K | ﹤0.01% |
11,074
-36,362
| -77% | -$190K |
|
|
SILV
909
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $57K | ﹤0.01% |
11,000
-64,767
| -85% | -$336K |
|
|
ORC
910
Orchid Island Capital
ORC
$1.03B
| $55K | ﹤0.01% |
+3,740
| New | +$55K |
|
911
OneSpaWorld
OSW
$2.31B
| $55K | ﹤0.01% |
+13,500
| New | +$55K |
|
912
Matador Resources
MTDR
$6.05B
| $54K | ﹤0.01% |
21,812
-65,198
| -75% | -$161K |
|
913
Oxford Square Capital
OXSQ
$169M
| $54K | ﹤0.01% |
+21,234
| New | +$54K |
|
|
TWO
914
Two Harbors Investment
TWO
$1.05B
| $54K | ﹤0.01% |
3,558
-7,799
| -69% | -$118K |
|
915
Soleno Therapeutics
SLNO
$3.01B
| $53K | ﹤0.01% |
+1,476
| New | +$53K |
|
|
BCLI
916
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $49K | ﹤0.01% |
+707
| New | +$49K |
|
|
XYZ
917
Block, Inc.
XYZ
$45.2B
| $49K | ﹤0.01% |
932
-166,754
| -99% | -$8.77M |
|
|
SEAC
918
DELISTED
Seachange International Inc
SEAC
| $49K | ﹤0.01% |
660
-302
| -31% | -$22.4K |
|
919
Alphatec Holdings
ATEC
$2.31B
| $48K | ﹤0.01% |
13,821
-10,226
| -43% | -$35.5K |
|
920
Genasys
GNSS
$97.5M
| $48K | ﹤0.01% |
+14,600
| New | +$48K |
|
921
LSI Industries
LYTS
$687M
| $47K | ﹤0.01% |
12,387
-69,037
| -85% | -$262K |
|
922
GrowGeneration
GRWG
$92.6M
| $46K | ﹤0.01% |
12,200
-54,126
| -82% | -$204K |
|
|
CPE
923
DELISTED
Callon Petroleum Company
CPE
| $45K | ﹤0.01% |
8,205
-100,208
| -92% | -$550K |
|
|
SIOX
924
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $45K | ﹤0.01% |
+18,300
| New | +$45K |
|
925
Fortress Biotech
FBIO
$114M
| $44K | ﹤0.01% |
1,553
-4,094
| -72% | -$116K |
|