ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.67%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.7B
AUM Growth
+$579M
(+6.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
2,066
New
706
Increased
386
Reduced
348
Closed
589
Top Buys
| 1 |
Microsoft
MSFT
|
+$386M |
| 2 |
Mondelez International
MDLZ
|
+$131M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Medtronic
MDT
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Duke Energy
DUK
|
+$75.7M |
| 4 |
ConocoPhillips
COP
|
+$70.6M |
| 5 |
Broadcom
AVGO
|
+$70.5M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 16.68% |
| 3 | Utilities | 10.57% |
| 4 | Real Estate | 8.13% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Stereotaxis
STXS
$256M
| $44K | ﹤0.01% |
+21,538
| New | +$44K |
|
1427
Lyra Therapeutics
LYRA
$10.5M
| $41K | ﹤0.01% |
+3,185
| New | +$41K |
|
|
AKYA
1428
DELISTED
Akoya BioSciences
AKYA
| $39K | ﹤0.01% |
+14,491
| New | +$39K |
|
1429
LanzaTech
LNZA
$44.7M
| $39K | ﹤0.01% |
+206
| New | +$39K |
|
1430
Shattuck Labs
STTK
$83.8M
| $38K | ﹤0.01% |
+10,763
| New | +$38K |
|
1431
Ocugen
OCGN
$325M
| $38K | ﹤0.01% |
+37,981
| New | +$38K |
|
1432
BARK
BARK
$147M
| $36K | ﹤0.01% |
+21,965
| New | +$36K |
|
1433
Forge Global Holdings
FRGE
$231M
| $35K | ﹤0.01% |
+1,774
| New | +$35K |
|
|
FSP
1434
Franklin Street Properties
FSP
$172M
| $31K | ﹤0.01% |
+17,789
| New | +$31K |
|
1435
Lightwave Logic
LWLG
$393M
| $31K | ﹤0.01% |
11,105
-50,838
| -82% | -$142K |
|
|
LLAP
1436
DELISTED
Terran Orbital Corporation
LLAP
| $25K | ﹤0.01% |
+100,845
| New | +$25K |
|
1437
System1
SST
$65.2M
| $23K | ﹤0.01% |
+2,050
| New | +$23K |
|
1438
ThredUp
TDUP
$1.33B
| $22K | ﹤0.01% |
+25,826
| New | +$22K |
|
1439
ALX Oncology
ALXO
$62.7M
| $21K | ﹤0.01% |
+11,527
| New | +$21K |
|
1440
MarketWise
MKTW
$48.4M
| $17K | ﹤0.01% |
+1,254
| New | +$17K |
|
|
SRCL
1441
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
|
1442
Teekay
TK
$721M
| – | – |
-69,157
| Closed | -$620K |
|
1443
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-149,018
| Closed | -$13.7M |
|
1444
Tencent Music
TME
$39.2B
| – | – |
-579,849
| Closed | -$8.15M |
|
1445
Teekay Tankers
TNK
$1.79B
| – | – |
-10,793
| Closed | -$743K |
|
1446
Travel + Leisure Co
TNL
$4B
| – | – |
-10,600
| Closed | -$477K |
|
1447
Tenaya Therapeutics
TNYA
$212M
| – | – |
-74,715
| Closed | -$232K |
|
1448
Toast
TOST
$23.3B
| – | – |
-19,253
| Closed | -$496K |
|
1449
TPG
TPG
$8.85B
| – | – |
-134,160
| Closed | -$5.56M |
|
1450
TripAdvisor
TRIP
$2.06B
| – | – |
-161,297
| Closed | -$2.87M |
|