ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
+$58.4M |
| 2 |
Exxon Mobil
XOM
|
+$55.6M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
Expedia Group
EXPE
|
+$41M |
| 5 |
NiSource
NI
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
AerCap
AER
|
+$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Archer Aviation
ACHR
$5.64B
| $1.11M | 0.01% |
230,914
+215,827
| +1,431% | +$1.04M |
|
1027
Nerdy
NRDY
$158M
| $1.11M | 0.01% |
218,227
+167,255
| +328% | +$852K |
|
|
TCDA
1028
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.11M | 0.01% |
134,857
+95,258
| +241% | +$783K |
|
1029
Mersana Therapeutics
MRSN
$35.6M
| $1.11M | 0.01% |
11,084
+9,868
| +812% | +$985K |
|
|
VORB
1030
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $1.11M | 0.01% |
+151,406
| New | +$1.11M |
|
1031
PVH
PVH
$3.9B
| $1.1M | 0.01% |
14,391
-107,108
| -88% | -$8.2M |
|
1032
Danaos Corp
DAC
$1.73B
| $1.09M | 0.01% |
+10,662
| New | +$1.09M |
|
1033
Simon Property Group
SPG
$59.6B
| $1.09M | 0.01% |
+8,259
| New | +$1.09M |
|
|
CMAX
1034
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.09M | 0.01% |
4,851
+2,614
| +117% | +$586K |
|
1035
Rush Enterprises Class A
RUSHA
$4.33B
| $1.09M | 0.01% |
32,012
+4,605
| +17% | +$156K |
|
1036
Blue Ridge Bankshares
BRBS
$380M
| $1.08M | 0.01% |
71,426
-7,044
| -9% | -$107K |
|
1037
Rambus
RMBS
$9.26B
| $1.08M | 0.01% |
33,928
+14,792
| +77% | +$472K |
|
1038
Information Services Group
III
$253M
| $1.08M | 0.01% |
158,677
+77,931
| +97% | +$531K |
|
1039
Charles Schwab
SCHW
$170B
| $1.08M | 0.01% |
+12,822
| New | +$1.08M |
|
|
SAFE
1040
Safehold
SAFE
$1.18B
| $1.08M | 0.01% |
9,462
+5,246
| +124% | +$598K |
|
1041
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.08M | 0.01% |
33,343
-2,527
| -7% | -$81.7K |
|
|
IEA
1042
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.08M | 0.01% |
90,826
-41,662
| -31% | -$494K |
|
1043
Inspired Entertainment
INSE
$253M
| $1.07M | 0.01% |
+87,202
| New | +$1.07M |
|
1044
Centene
CNC
$16.3B
| $1.07M | 0.01% |
+12,736
| New | +$1.07M |
|
1045
Teladoc Health
TDOC
$1.36B
| $1.07M | 0.01% |
14,857
+429
| +3% | +$31K |
|
1046
Cohen & Steers
CNS
$3.65B
| $1.07M | 0.01% |
12,452
+7,635
| +159% | +$656K |
|
|
MTVC.U
1047
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $1.07M | 0.01% |
104,802
| – | – |
|
1048
Fox Class B
FOX
$25.8B
| $1.07M | 0.01% |
29,444
-33,148
| -53% | -$1.2M |
|
1049
Photronics
PLAB
$1.33B
| $1.07M | 0.01% |
62,842
+17,201
| +38% | +$292K |
|
1050
Clean Energy Fuels
CLNE
$526M
| $1.07M | 0.01% |
+134,166
| New | +$1.07M |
|