ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$43.6M
(-1.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,405
New
694
Increased
403
Reduced
519
Closed
774
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$67M |
| 2 |
Alibaba
BABA
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
DuPont de Nemours
DD
|
+$35.4M |
| 5 |
Generac Holdings
GNRC
|
+$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$40.7M |
| 4 |
Comcast
CMCSA
|
+$40.5M |
| 5 |
PG&E
PCG
|
+$31.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1426
Safehold
SAFE
$1.18B
| $198K | ﹤0.01% |
+3,440
| New | +$198K |
|
1427
Tower Semiconductor
TSEM
$7.39B
| $197K | ﹤0.01% |
10,801
-23,462
| -68% | -$428K |
|
1428
CEL-SCI Corp
CVM
$70.5M
| $196K | ﹤0.01% |
+512
| New | +$196K |
|
1429
CytomX Therapeutics
CTMX
$330M
| $195K | ﹤0.01% |
29,363
+12,893
| +78% | +$85.6K |
|
1430
Senseonics Holdings
SENS
$375M
| $195K | ﹤0.01% |
+503,180
| New | +$195K |
|
1431
Simmons First National
SFNC
$2.96B
| $195K | ﹤0.01% |
12,305
-38,600
| -76% | -$612K |
|
1432
Lumen
LUMN
$6.21B
| $194K | ﹤0.01% |
+19,210
| New | +$194K |
|
|
PGRE
1433
Paramount Group
PGRE
$1.57B
| $193K | ﹤0.01% |
27,281
-135,510
| -83% | -$959K |
|
|
CLVS
1434
DELISTED
Clovis Oncology, Inc.
CLVS
| $193K | ﹤0.01% |
33,169
-5,393
| -14% | -$31.4K |
|
1435
Inseego
INSG
$200M
| $191K | ﹤0.01% |
1,847
-9,847
| -84% | -$1.02M |
|
1436
Lindblad Expeditions
LIND
$735M
| $191K | ﹤0.01% |
+22,434
| New | +$191K |
|
1437
Team
TISI
$81.8M
| $191K | ﹤0.01% |
+3,465
| New | +$191K |
|
|
TBCH
1438
Turtle Beach Corporation Common Stock
TBCH
$299M
| $189K | ﹤0.01% |
10,378
-12,314
| -54% | -$224K |
|
1439
AAR Corp
AIR
$2.67B
| $188K | ﹤0.01% |
10,004
-15,921
| -61% | -$299K |
|
|
MDP
1440
DELISTED
Meredith Corporation
MDP
| $187K | ﹤0.01% |
14,275
-4,698
| -25% | -$61.5K |
|
|
SOGO
1441
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $187K | ﹤0.01% |
+20,982
| New | +$187K |
|
|
AXDX
1442
DELISTED
Accelerate Diagnostics
AXDX
| $186K | ﹤0.01% |
+1,748
| New | +$186K |
|
1443
LXP Industrial Trust
LXP
$2.72B
| $186K | ﹤0.01% |
+17,842
| New | +$186K |
|
|
VLDR
1444
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $184K | ﹤0.01% |
+9,849
| New | +$184K |
|
|
CAJ
1445
DELISTED
Canon, Inc.
CAJ
| $183K | ﹤0.01% |
11,007
-1,618
| -13% | -$26.9K |
|
1446
Myers Industries
MYE
$587M
| $181K | ﹤0.01% |
+13,677
| New | +$181K |
|
1447
SuRo Capital
SSSS
$221M
| $177K | ﹤0.01% |
+19,487
| New | +$177K |
|
1448
Vasta Platform
VSTA
$364M
| $177K | ﹤0.01% |
+11,481
| New | +$177K |
|
|
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
| $175K | ﹤0.01% |
+13,857
| New | +$175K |
|
1450
Denny's
DENN
$264M
| $174K | ﹤0.01% |
17,429
-27,819
| -61% | -$278K |
|