ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
uniQure
QURE
$916M
| $718K | 0.01% |
34,637
+5,247
| +18% | +$109K |
|
1202
Tango Therapeutics
TNGX
$733M
| $717K | 0.01% |
+65,501
| New | +$717K |
|
|
CELL
1203
DELISTED
PhenomeX Inc. Common Stock
CELL
| $716K | 0.01% |
39,358
-9,974
| -20% | -$181K |
|
1204
Sutro Biopharma
STRO
$75.7M
| $714K | 0.01% |
48,013
+22,754
| +90% | +$338K |
|
1205
Eventbrite
EB
$262M
| $713K | 0.01% |
+40,882
| New | +$713K |
|
1206
Veritone
VERI
$214M
| $712K | 0.01% |
+31,686
| New | +$712K |
|
1207
Zillow
ZG
$20.6B
| $708K | 0.01% |
11,378
+7,321
| +180% | +$456K |
|
1208
Vanda Pharmaceuticals
VNDA
$266M
| $703K | 0.01% |
+44,815
| New | +$703K |
|
1209
Domino's
DPZ
$15.4B
| $701K | 0.01% |
1,242
-5,667
| -82% | -$3.2M |
|
1210
Karyopharm Therapeutics
KPTI
$57.5M
| $700K | 0.01% |
7,260
+5,265
| +264% | +$508K |
|
1211
Group 1 Automotive
GPI
$6.05B
| $695K | 0.01% |
3,561
-1,212
| -25% | -$237K |
|
1212
LSB Industries
LXU
$576M
| $691K | 0.01% |
62,523
+50,363
| +414% | +$557K |
|
1213
Community Health Systems
CYH
$412M
| $690K | 0.01% |
+51,838
| New | +$690K |
|
1214
Adecoagro
AGRO
$810M
| $688K | 0.01% |
+89,570
| New | +$688K |
|
1215
10x Genomics
TXG
$1.59B
| $688K | 0.01% |
+4,621
| New | +$688K |
|
1216
T Rowe Price
TROW
$23.3B
| $685K | 0.01% |
3,481
-24,844
| -88% | -$4.89M |
|
1217
Direxion Work From Home ETF
WFH
$14M
| $683K | 0.01% |
9,200
-3,300
| -26% | -$245K |
|
1218
Northern Oil and Gas
NOG
$2.5B
| $682K | 0.01% |
+33,116
| New | +$682K |
|
|
MSP
1219
DELISTED
Datto Holding Corp.
MSP
| $679K | 0.01% |
25,759
-15,329
| -37% | -$404K |
|
1220
PBF Energy
PBF
$3.18B
| $676K | 0.01% |
+52,125
| New | +$676K |
|
1221
Tower Semiconductor
TSEM
$7.32B
| $674K | 0.01% |
16,986
-26,566
| -61% | -$1.05M |
|
1222
Heritage Financial
HFWA
$835M
| $673K | 0.01% |
+27,539
| New | +$673K |
|
1223
Bright Horizons
BFAM
$6.48B
| $672K | 0.01% |
+5,339
| New | +$672K |
|
1224
Topgolf Callaway Brands
MODG
$1.76B
| $672K | 0.01% |
+24,486
| New | +$672K |
|
|
MGI
1225
DELISTED
MoneyGram International, Inc. New
MGI
| $669K | 0.01% |
84,852
+83,924
| +9,044% | +$662K |
|