ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$72.9M
(-0.75%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,067
New
586
Increased
380
Reduced
342
Closed
717
Top Buys
| 1 |
Duke Energy
DUK
|
+$164M |
| 2 |
Broadcom
AVGO
|
+$99.6M |
| 3 |
Apple
AAPL
|
+$97.4M |
| 4 |
Chevron
CVX
|
+$94M |
| 5 |
Citigroup
C
|
+$89.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$407M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
Johnson & Johnson
JNJ
|
+$107M |
| 4 |
NiSource
NI
|
+$90.6M |
| 5 |
PPL Corp
PPL
|
+$85.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Utilities | 11.17% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Shoals Technologies Group
SHLS
$1.15B
| $124K | ﹤0.01% |
+22,377
| New | +$124K |
|
1277
Oil States International
OIS
$341M
| $123K | ﹤0.01% |
24,357
-33,992
| -58% | -$172K |
|
1278
Cantaloupe
CTLP
$792M
| $119K | ﹤0.01% |
+12,557
| New | +$119K |
|
|
BITF
1279
Bitfarms
BITF
$1.23B
| $118K | ﹤0.01% |
79,000
-395,304
| -83% | -$590K |
|
1280
Stagwell
STGW
$1.35B
| $116K | ﹤0.01% |
17,700
-51,778
| -75% | -$339K |
|
1281
FuelCell Energy
FCEL
$222M
| $112K | ﹤0.01% |
+12,395
| New | +$112K |
|
1282
ZipRecruiter
ZIP
$419M
| $110K | ﹤0.01% |
15,200
-148,842
| -91% | -$1.08M |
|
|
CAN
1283
Canaan Creative
CAN
$387M
| $109K | ﹤0.01% |
+53,111
| New | +$109K |
|
1284
Health Catalyst
HCAT
$220M
| $107K | ﹤0.01% |
+15,114
| New | +$107K |
|
1285
Amplify Energy
AMPY
$160M
| $105K | ﹤0.01% |
+17,499
| New | +$105K |
|
|
GAUZ
1286
Gauzy
GAUZ
$107M
| $103K | ﹤0.01% |
10,367
| – | – |
|
|
DM
1287
DELISTED
Desktop Metal, Inc.
DM
| $100K | ﹤0.01% |
42,576
-10,629
| -20% | -$25K |
|
1288
Hertz
HTZ
$1.99B
| $94K | ﹤0.01% |
+25,800
| New | +$94K |
|
1289
Expensify
EXFY
$178M
| $91K | ﹤0.01% |
+27,099
| New | +$91K |
|
1290
Navitas Semiconductor
NVTS
$1.31B
| $90K | ﹤0.01% |
+25,124
| New | +$90K |
|
1291
Clean Energy Fuels
CLNE
$526M
| $85K | ﹤0.01% |
33,835
-391,691
| -92% | -$984K |
|
1292
Hyliion Holdings
HYLN
$284M
| $81K | ﹤0.01% |
+31,031
| New | +$81K |
|
1293
Microvast
MVST
$1.06B
| $78K | ﹤0.01% |
+37,593
| New | +$78K |
|
1294
Corvus Pharmaceuticals
CRVS
$434M
| $72K | ﹤0.01% |
+13,516
| New | +$72K |
|
1295
Emerald Holding
EEX
$980M
| $72K | ﹤0.01% |
+15,012
| New | +$72K |
|
1296
iQIYI
IQ
$2.51B
| $70K | ﹤0.01% |
+34,756
| New | +$70K |
|
|
ATYR
1297
aTyr Pharma
ATYR
$591M
| $61K | ﹤0.01% |
+16,786
| New | +$61K |
|
1298
Terns Pharmaceuticals
TERN
$633M
| $60K | ﹤0.01% |
10,816
-1,637,315
| -99% | -$9.08M |
|
|
BEAGR
1299
Bold Eagle Acquisition Corp. Right
BEAGR
| $56K | ﹤0.01% |
+250,000
| New | +$56K |
|
1300
fuboTV
FUBO
$1.46B
| $54K | ﹤0.01% |
+42,500
| New | +$54K |
|