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 | |
|---|---|---|---|---|---|---|
1551
ESS Tech
GWH
$20.8M
| $77K | ﹤0.01% |
+3,699
| New | +$77K |
|
|
MRNS
1552
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $77K | ﹤0.01% |
+11,100
| New | +$77K |
|
1553
FTAI Infrastructure
FIP
$508M
| $75K | ﹤0.01% |
+25,093
| New | +$75K |
|
1554
PMV Pharmaceuticals
PMVP
$67.3M
| $75K | ﹤0.01% |
15,698
+262
| +2% | +$1.25K |
|
|
HYZN
1555
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $69K | ﹤0.01% |
+1,690
| New | +$69K |
|
1556
SES AI
SES
$428M
| $66K | ﹤0.01% |
+22,540
| New | +$66K |
|
|
VRAY
1557
DELISTED
ViewRay, Inc.
VRAY
| $63K | ﹤0.01% |
+18,076
| New | +$63K |
|
1558
Gold Resource Corp
GORO
$107M
| $61K | ﹤0.01% |
+57,862
| New | +$61K |
|
|
OSG
1559
DELISTED
Overseas Shipholding Group Inc.
OSG
| $59K | ﹤0.01% |
+15,168
| New | +$59K |
|
|
GAU
1560
Galiano Gold
GAU
$631M
| $58K | ﹤0.01% |
99,512
-159,004
| -62% | -$92.7K |
|
|
ALLK
1561
DELISTED
Allakos
ALLK
| $55K | ﹤0.01% |
12,435
-46,724
| -79% | -$207K |
|
1562
Compass Therapeutics
CMPX
$609M
| $55K | ﹤0.01% |
+16,840
| New | +$55K |
|
1563
Omeros
OMER
$291M
| $54K | ﹤0.01% |
+11,600
| New | +$54K |
|
1564
RH
RH
$4.31B
| $54K | ﹤0.01% |
221
-1,038
| -82% | -$254K |
|
|
PHLT
1565
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $53K | ﹤0.01% |
+15,519
| New | +$53K |
|
1566
Genius Sports
GENI
$3B
| $52K | ﹤0.01% |
+10,361
| New | +$52K |
|
1567
Savara
SVRA
$641M
| $52K | ﹤0.01% |
+26,820
| New | +$52K |
|
1568
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $52K | ﹤0.01% |
+250
| New | +$52K |
|
|
GRTS
1569
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $51K | ﹤0.01% |
+18,184
| New | +$51K |
|
|
ALLG
1570
DELISTED
Allego N.V.
ALLG
| $51K | ﹤0.01% |
21,361
+7,979
| +60% | +$19.1K |
|
1571
Telos
TLS
$486M
| $50K | ﹤0.01% |
+19,849
| New | +$50K |
|
1572
Lineage Cell Therapeutics
LCTX
$295M
| $48K | ﹤0.01% |
+32,143
| New | +$48K |
|
1573
Harmony Gold Mining
HMY
$9.45B
| $47K | ﹤0.01% |
11,349
-55,098
| -83% | -$228K |
|
1574
NextCure
NXTC
$14.6M
| $47K | ﹤0.01% |
2,624
-291
| -10% | -$5.21K |
|
1575
American Well
AMWL
$107M
| $44K | ﹤0.01% |
931
-4,084
| -81% | -$193K |
|