ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-0.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$254M
(+3.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
658
Reduced
579
Closed
873
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$61M |
| 2 |
CoStar Group
CSGP
|
+$57.5M |
| 3 |
Consolidated Edison
ED
|
+$50.8M |
| 4 |
Exelon
EXC
|
+$42.4M |
| 5 |
Deere & Co
DE
|
+$41.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$128M |
| 4 |
Linde
LIN
|
+$42.2M |
| 5 |
Entergy
ETR
|
+$41.6M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Lumentum
LITE
$11.4B
| $383K | 0.01% |
+4,586
| New | +$383K |
|
|
SUNW
1477
DELISTED
Sunworks, Inc.
SUNW
| $381K | 0.01% |
+62,005
| New | +$381K |
|
1478
FerroAtlántica
GSM
$773M
| $381K | 0.01% |
43,832
-20,639
| -32% | -$179K |
|
1479
Rithm Capital
RITM
$6.57B
| $380K | 0.01% |
34,549
+23,107
| +202% | +$254K |
|
|
ACCD
1480
DELISTED
Accolade, Inc. Common Stock
ACCD
| $380K | 0.01% |
+9,007
| New | +$380K |
|
1481
Catalyst Pharmaceutical
CPRX
$2.44B
| $379K | 0.01% |
71,509
+45,191
| +172% | +$240K |
|
1482
Clarivate
CLVT
$2.88B
| $377K | 0.01% |
17,192
-81,186
| -83% | -$1.78M |
|
1483
Liquidity Services
LQDT
$849M
| $376K | 0.01% |
+17,403
| New | +$376K |
|
1484
MakeMyTrip
MMYT
$9.31B
| $376K | 0.01% |
+13,831
| New | +$376K |
|
|
AVYA
1485
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $376K | 0.01% |
19,021
+3,910
| +26% | +$77.3K |
|
1486
Luminar Technologies
LAZR
$129M
| $374K | 0.01% |
1,598
-3,052
| -66% | -$714K |
|
|
APTS
1487
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $374K | 0.01% |
30,614
+8,563
| +39% | +$105K |
|
|
SCR
1488
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $374K | 0.01% |
+10,920
| New | +$374K |
|
1489
Hess Midstream
HESM
$5.15B
| $370K | 0.01% |
13,106
-2,948
| -18% | -$83.2K |
|
1490
Procore
PCOR
$10.5B
| $369K | 0.01% |
4,125
-3,187
| -44% | -$285K |
|
1491
Kura Oncology
KURA
$711M
| $367K | 0.01% |
19,581
+9,109
| +87% | +$171K |
|
1492
First Busey Corp
BUSE
$2.19B
| $366K | ﹤0.01% |
14,841
-6,461
| -30% | -$159K |
|
|
NNDM
1493
Nano Dimension
NNDM
$309M
| $366K | ﹤0.01% |
64,912
+8,539
| +15% | +$48.1K |
|
1494
Vaxcyte
PCVX
$4.18B
| $363K | ﹤0.01% |
+14,300
| New | +$363K |
|
1495
Codexis
CDXS
$219M
| $362K | ﹤0.01% |
+15,576
| New | +$362K |
|
1496
Tootsie Roll Industries
TR
$2.92B
| $362K | ﹤0.01% |
+13,380
| New | +$362K |
|
1497
Invesco Mortgage Capital
IVR
$502M
| $361K | ﹤0.01% |
11,458
-1,201
| -9% | -$37.8K |
|
|
HARP
1498
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $361K | ﹤0.01% |
+4,573
| New | +$361K |
|
1499
Marten Transport
MRTN
$953M
| $360K | ﹤0.01% |
+22,930
| New | +$360K |
|
1500
Precigen
PGEN
$1.13B
| $360K | ﹤0.01% |
72,208
+15,483
| +27% | +$77.2K |
|