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 | |
|---|---|---|---|---|---|---|
1476
Eletrobras Common Shares
EBR
$19.1B
| $80K | ﹤0.01% |
10,091
-3,546
| -26% | -$28.1K |
|
1477
Rumble
RUM
$2.48B
| $77K | ﹤0.01% |
+12,896
| New | +$77K |
|
|
GTHX
1478
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $75K | ﹤0.01% |
13,856
-65,082
| -82% | -$352K |
|
1479
Turkcell
TKC
$4.79B
| $73K | ﹤0.01% |
+15,162
| New | +$73K |
|
1480
Fortuna Silver Mines
FSM
$2.59B
| $70K | ﹤0.01% |
+18,572
| New | +$70K |
|
|
FSP
1481
Franklin Street Properties
FSP
$172M
| $69K | ﹤0.01% |
+25,179
| New | +$69K |
|
1482
Mersana Therapeutics
MRSN
$36.7M
| $69K | ﹤0.01% |
472
-5,824
| -93% | -$851K |
|
|
LILM
1483
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $67K | ﹤0.01% |
+58,857
| New | +$67K |
|
1484
Wallbox
WBX
$67.1M
| $65K | ﹤0.01% |
+902
| New | +$65K |
|
|
DHC
1485
Diversified Healthcare Trust
DHC
$1.05B
| $62K | ﹤0.01% |
+95,931
| New | +$62K |
|
1486
Unisys
UIS
$291M
| $62K | ﹤0.01% |
12,178
-5,917
| -33% | -$30.1K |
|
1487
Rigel Pharmaceuticals
RIGL
$654M
| $60K | ﹤0.01% |
4,016
-31,308
| -89% | -$468K |
|
|
ZEV
1488
DELISTED
Lightning eMotors, Inc.
ZEV
| $58K | ﹤0.01% |
7,863
+3,502
| +80% | +$25.8K |
|
|
GPMT
1489
Granite Point Mortgage Trust
GPMT
$142M
| $56K | ﹤0.01% |
+10,423
| New | +$56K |
|
1490
Inseego
INSG
$199M
| $56K | ﹤0.01% |
+6,657
| New | +$56K |
|
|
GOEV
1491
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $56K | ﹤0.01% |
+100
| New | +$56K |
|
1492
Vimeo
VMEO
$1.28B
| $54K | ﹤0.01% |
15,745
-63,415
| -80% | -$217K |
|
1493
Nuvation Bio
NUVB
$1.15B
| $50K | ﹤0.01% |
+26,181
| New | +$50K |
|
1494
NextCure
NXTC
$14.7M
| $49K | ﹤0.01% |
2,915
-1,225
| -30% | -$20.6K |
|
1495
MediciNova
MNOV
$62.3M
| $48K | ﹤0.01% |
+23,184
| New | +$48K |
|
1496
Spyre Therapeutics
SYRE
$977M
| $47K | ﹤0.01% |
+4,210
| New | +$47K |
|
1497
Allbirds
BIRD
$49.4M
| $43K | ﹤0.01% |
+898
| New | +$43K |
|
1498
Rush Enterprises Class B
RUSHB
$4.4B
| $43K | ﹤0.01% |
1,137
-2,144
| -65% | -$81.1K |
|
|
ALLG
1499
DELISTED
Allego N.V.
ALLG
| $42K | ﹤0.01% |
+13,382
| New | +$42K |
|
1500
Latham Group
SWIM
$911M
| $39K | ﹤0.01% |
11,999
-13,966
| -54% | -$45.4K |
|