ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Sibanye-Stillwater
SBSW
$6.18B
| $165K | ﹤0.01% |
19,843
-106,233
| -84% | -$883K |
|
1502
Compañía de Minas Buenaventura
BVN
$5.13B
| $163K | ﹤0.01% |
+19,967
| New | +$163K |
|
1503
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $162K | ﹤0.01% |
1,744
-9,193
| -84% | -$854K |
|
1504
Deluxe
DLX
$889M
| $161K | ﹤0.01% |
+10,075
| New | +$161K |
|
1505
Expensify
EXFY
$182M
| $156K | ﹤0.01% |
+19,110
| New | +$156K |
|
|
UBX
1506
DELISTED
Unity Biotechnology
UBX
| $153K | ﹤0.01% |
93,597
+17,697
| +23% | +$28.9K |
|
1507
Innoviz Technologies
INVZ
$371M
| $151K | ﹤0.01% |
+43,093
| New | +$151K |
|
1508
ProKidney
PROK
$402M
| $151K | ﹤0.01% |
+13,343
| New | +$151K |
|
1509
SGHC Ltd
SGHC
$6.55B
| $149K | ﹤0.01% |
+36,962
| New | +$149K |
|
1510
Lyft
LYFT
$7.6B
| $148K | ﹤0.01% |
15,956
-16,951
| -52% | -$157K |
|
1511
NewtekOne
NEWT
$308M
| $142K | ﹤0.01% |
+11,096
| New | +$142K |
|
1512
Sportradar
SRAD
$8.88B
| $141K | ﹤0.01% |
+12,151
| New | +$141K |
|
1513
Aldeyra Therapeutics
ALDX
$334M
| $137K | ﹤0.01% |
+13,800
| New | +$137K |
|
1514
Adicet Bio
ACET
$73.4M
| $134K | ﹤0.01% |
+23,292
| New | +$134K |
|
1515
MBIA
MBI
$386M
| $134K | ﹤0.01% |
+14,463
| New | +$134K |
|
1516
Nike
NKE
$110B
| $134K | ﹤0.01% |
1,090
-174,713
| -99% | -$21.5M |
|
1517
nLIGHT
LASR
$1.46B
| $133K | ﹤0.01% |
+13,083
| New | +$133K |
|
1518
NovaGold Resources
NG
$2.84B
| $129K | ﹤0.01% |
+20,677
| New | +$129K |
|
1519
Gogoro
GGR
$99.5M
| $125K | ﹤0.01% |
+30,827
| New | +$125K |
|
1520
Aurora
AUR
$10.3B
| $123K | ﹤0.01% |
+88,673
| New | +$123K |
|
1521
Custom Truck One Source
CTOS
$1.33B
| $122K | ﹤0.01% |
+18,003
| New | +$122K |
|
1522
Navitas Semiconductor
NVTS
$1.3B
| $122K | ﹤0.01% |
+16,650
| New | +$122K |
|
1523
P10
PX
$1.36B
| $121K | ﹤0.01% |
+11,972
| New | +$121K |
|
1524
Solid Power
SLDP
$667M
| $121K | ﹤0.01% |
+40,202
| New | +$121K |
|
|
TGB
1525
Taseko Mines
TGB
$1.11B
| $121K | ﹤0.01% |
72,599
+51,002
| +236% | +$85K |
|