ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MidCap Financial Investment
MFIC
$1.16B
| $413K | ﹤0.01% |
32,253
+14,381
| +80% | +$184K |
|
1477
Patria Investments
PAX
$2.31B
| $413K | ﹤0.01% |
25,484
-8,455
| -25% | -$137K |
|
|
COHR
1478
DELISTED
Coherent Inc
COHR
| $413K | ﹤0.01% |
1,548
-6,802
| -81% | -$1.81M |
|
1479
Iridium Communications
IRDM
$1.89B
| $412K | ﹤0.01% |
+9,990
| New | +$412K |
|
1480
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $412K | ﹤0.01% |
796
-1,709
| -68% | -$885K |
|
1481
Cardlytics
CDLX
$59.6M
| $411K | ﹤0.01% |
+6,212
| New | +$411K |
|
|
CLDT
1482
Chatham Lodging
CLDT
$348M
| $411K | ﹤0.01% |
+29,986
| New | +$411K |
|
|
PSB
1483
DELISTED
PS Business Parks, Inc.
PSB
| $411K | ﹤0.01% |
2,233
-645
| -22% | -$119K |
|
1484
Beam Global
BEEM
$42.2M
| $409K | ﹤0.01% |
+21,996
| New | +$409K |
|
1485
White Mountains Insurance
WTM
$4.54B
| $409K | ﹤0.01% |
403
-1,391
| -78% | -$1.41M |
|
1486
Donnelley Financial Solutions
DFIN
$1.5B
| $408K | ﹤0.01% |
8,651
-2,563
| -23% | -$121K |
|
1487
Sana Biotechnology
SANA
$828M
| $407K | ﹤0.01% |
+26,311
| New | +$407K |
|
|
CPLG
1488
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $407K | ﹤0.01% |
+25,894
| New | +$407K |
|
1489
authID Inc
AUID
$37.2M
| $406K | ﹤0.01% |
+3,620
| New | +$406K |
|
|
GOOD
1490
Gladstone Commercial Corp
GOOD
$608M
| $406K | ﹤0.01% |
15,759
+2,172
| +16% | +$56K |
|
1491
Coursera
COUR
$1.8B
| $405K | ﹤0.01% |
16,577
-15,730
| -49% | -$384K |
|
1492
PIMCO Dynamic Income Fund
PDI
$7.51B
| $404K | ﹤0.01% |
+15,600
| New | +$404K |
|
1493
Groupon
GRPN
$923M
| $403K | ﹤0.01% |
+17,406
| New | +$403K |
|
|
XFINU
1494
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $402K | ﹤0.01% |
+40,000
| New | +$402K |
|
1495
GoodRx Holdings
GDRX
$1.46B
| $401K | ﹤0.01% |
+12,265
| New | +$401K |
|
1496
News Corp Class B
NWS
$18.2B
| $401K | ﹤0.01% |
+17,807
| New | +$401K |
|
1497
Clearwater Analytics
CWAN
$5.73B
| $399K | ﹤0.01% |
17,378
-7,428
| -30% | -$171K |
|
1498
Guess, Inc.
GES
$869M
| $397K | ﹤0.01% |
+16,751
| New | +$397K |
|
|
SCOAU
1499
DELISTED
ScION Tech Growth I Unit
SCOAU
| $397K | ﹤0.01% |
40,000
| – | – |
|
1500
Matrix Service
MTRX
$353M
| $396K | ﹤0.01% |
+52,721
| New | +$396K |
|