ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
+$72.5M |
| 2 |
Alliant Energy
LNT
|
+$43.6M |
| 3 |
APA Corp
APA
|
+$42.7M |
| 4 |
DTE Energy
DTE
|
+$40.8M |
| 5 |
SolarEdge
SEDG
|
+$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
+$86.6M |
| 2 |
EOG Resources
EOG
|
+$67.5M |
| 3 |
Hubbell
HUBB
|
+$47.8M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
Deere & Co
DE
|
+$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Dynavax Technologies
DVAX
$1.14B
| $129K | ﹤0.01% |
+12,100
| New | +$129K |
|
1452
Equinox Gold
EQX
$8.58B
| $124K | ﹤0.01% |
+37,777
| New | +$124K |
|
1453
Globalstar
GSAT
$3.84B
| $123K | ﹤0.01% |
+6,180
| New | +$123K |
|
|
SYRS
1454
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $123K | ﹤0.01% |
+34,165
| New | +$123K |
|
1455
Vertical Aerospace
EVTL
$499M
| $121K | ﹤0.01% |
+3,562
| New | +$121K |
|
1456
StoneCo
STNE
$4.85B
| $118K | ﹤0.01% |
12,538
-74,125
| -86% | -$698K |
|
1457
NeoGenomics
NEO
$1.08B
| $117K | ﹤0.01% |
12,691
-17,036
| -57% | -$157K |
|
|
NGD
1458
New Gold Inc
NGD
$5.17B
| $113K | ﹤0.01% |
+114,912
| New | +$113K |
|
1459
Energy Fuels
UUUU
$2.89B
| $110K | ﹤0.01% |
+17,687
| New | +$110K |
|
1460
Precision BioSciences
DTIL
$58.9M
| $109K | ﹤0.01% |
+3,047
| New | +$109K |
|
1461
Liberty Broadband Class A
LBRDA
$8.61B
| $104K | ﹤0.01% |
1,369
-76
| -5% | -$5.77K |
|
1462
Pacific Biosciences
PACB
$378M
| $102K | ﹤0.01% |
+12,413
| New | +$102K |
|
|
CGC
1463
Canopy Growth
CGC
$434M
| $101K | ﹤0.01% |
+4,370
| New | +$101K |
|
1464
Praxis Precision Medicines
PRAX
$847M
| $101K | ﹤0.01% |
2,824
-1,457
| -34% | -$52.1K |
|
1465
Wipro
WIT
$29.4B
| $100K | ﹤0.01% |
42,936
-89,548
| -68% | -$209K |
|
|
VXRT
1466
DELISTED
Vaxart
VXRT
| $99K | ﹤0.01% |
103,363
-315,300
| -75% | -$302K |
|
|
ACCD
1467
DELISTED
Accolade, Inc. Common Stock
ACCD
| $98K | ﹤0.01% |
+12,615
| New | +$98K |
|
|
WW
1468
DELISTED
WW International
WW
| $97K | ﹤0.01% |
25,225
-1,468
| -5% | -$5.65K |
|
1469
GCM Grosvenor
GCMG
$681M
| $96K | ﹤0.01% |
12,630
-85,069
| -87% | -$647K |
|
|
NVTA
1470
DELISTED
Invitae Corporation
NVTA
| $96K | ﹤0.01% |
51,738
-57,333
| -53% | -$106K |
|
|
HUYA
1471
Huya Inc
HUYA
$765M
| $94K | ﹤0.01% |
+23,879
| New | +$94K |
|
|
BCEL
1472
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $89K | ﹤0.01% |
+111,770
| New | +$89K |
|
|
DNMR
1473
DELISTED
Danimer Scientific, Inc.
DNMR
| $86K | ﹤0.01% |
+1,204
| New | +$86K |
|
1474
Enel Chile
ENIC
$5.02B
| $82K | ﹤0.01% |
+36,380
| New | +$82K |
|
1475
Gilat Satellite Networks
GILT
$629M
| $82K | ﹤0.01% |
+14,058
| New | +$82K |
|