ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$239M
(+3.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
421
Reduced
394
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Global Payments
GPN
|
+$274M |
| 3 |
NiSource
NI
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$109M |
| 5 |
Xcel Energy
XEL
|
+$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.7M |
| 2 |
Exxon Mobil
XOM
|
+$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
Emerson Electric
EMR
|
+$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1301
Nano Dimension
NNDM
$319M
| $70K | ﹤0.01% |
+29,180
| New | +$70K |
|
1302
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $67K | ﹤0.01% |
+1,200
| New | +$67K |
|
1303
MBIA
MBI
$386M
| $67K | ﹤0.01% |
10,907
-25,081
| -70% | -$154K |
|
|
PHX
1304
DELISTED
PHX Minerals
PHX
| $63K | ﹤0.01% |
+19,491
| New | +$63K |
|
|
AGEN
1305
Agenus
AGEN
$151M
| $61K | ﹤0.01% |
3,698
-45,643
| -93% | -$753K |
|
|
CTV
1306
DELISTED
Innovid Corp.
CTV
| $58K | ﹤0.01% |
+38,700
| New | +$58K |
|
1307
Gannett
GCI
$632M
| $57K | ﹤0.01% |
24,589
-141,041
| -85% | -$327K |
|
1308
Aquestive Therapeutics
AQST
$599M
| $53K | ﹤0.01% |
+26,079
| New | +$53K |
|
1309
Atea Pharmaceuticals
AVIR
$262M
| $51K | ﹤0.01% |
16,762
-12,092
| -42% | -$36.8K |
|
1310
SGHC Ltd
SGHC
$6.55B
| $50K | ﹤0.01% |
+15,880
| New | +$50K |
|
1311
Upland Software
UPLD
$70.8M
| $49K | ﹤0.01% |
+11,550
| New | +$49K |
|
1312
Vuzix
VUZI
$183M
| $49K | ﹤0.01% |
+23,608
| New | +$49K |
|
1313
Xtant Medical Holdings
XTNT
$80.9M
| $49K | ﹤0.01% |
+43,361
| New | +$49K |
|
1314
Telos
TLS
$505M
| $45K | ﹤0.01% |
+12,234
| New | +$45K |
|
1315
Biodesix
BDSX
$60.6M
| $44K | ﹤0.01% |
+23,963
| New | +$44K |
|
1316
LivePerson
LPSN
$91.8M
| $42K | ﹤0.01% |
11,050
-26,241
| -70% | -$99.7K |
|
1317
American Well
AMWL
$109M
| $37K | ﹤0.01% |
1,226
-23,852
| -95% | -$720K |
|
1318
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $37K | ﹤0.01% |
+165
| New | +$37K |
|
1319
Crawford & Co Class A
CRD.A
$540M
| $30K | ﹤0.01% |
+2,264
| New | +$30K |
|
1320
Solid Power
SLDP
$667M
| $28K | ﹤0.01% |
+19,591
| New | +$28K |
|
1321
iShares MSCI Thailand ETF
THD
$236M
| $5K | ﹤0.01% |
+74
| New | +$5K |
|
1322
SPDR S&P Retail ETF
XRT
$445M
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1323
Liberty Global Class A
LBTYA
$4.07B
| $1K | ﹤0.01% |
53
-72,624
| -100% | -$1.37M |
|
1324
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1K | ﹤0.01% |
18
| – | – |
|
|
IMGN
1325
DELISTED
Immunogen Inc
IMGN
| – | – |
-38,733
| Closed | -$615K |
|