ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$43.6M
(-1.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,405
New
694
Increased
403
Reduced
519
Closed
774
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$67M |
| 2 |
Alibaba
BABA
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
DuPont de Nemours
DD
|
+$35.4M |
| 5 |
Generac Holdings
GNRC
|
+$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$40.7M |
| 4 |
Comcast
CMCSA
|
+$40.5M |
| 5 |
PG&E
PCG
|
+$31.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
W&T Offshore
WTI
$261M
| $48K | ﹤0.01% |
26,936
-28,538
| -51% | -$50.9K |
|
|
QEP
1577
DELISTED
QEP RESOURCES, INC.
QEP
| $48K | ﹤0.01% |
53,221
-739,622
| -93% | -$667K |
|
|
PRTY
1578
DELISTED
Party City Holdco Inc.
PRTY
| $47K | ﹤0.01% |
+17,987
| New | +$47K |
|
1579
Arbutus Biopharma
ABUS
$868M
| $41K | ﹤0.01% |
12,944
-4,056
| -24% | -$12.8K |
|
1580
Minerva Neurosciences
NERV
$14.8M
| $40K | ﹤0.01% |
+1,583
| New | +$40K |
|
|
CSLT
1581
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $40K | ﹤0.01% |
35,439
-74,264
| -68% | -$83.8K |
|
1582
XWELL
XWEL
$6.33M
| $39K | ﹤0.01% |
+997
| New | +$39K |
|
|
TRVN
1583
DELISTED
Trevena, Inc.
TRVN
| $39K | ﹤0.01% |
+21
| New | +$39K |
|
1584
MediWound
MDWD
$198M
| $38K | ﹤0.01% |
+1,460
| New | +$38K |
|
|
HEPA
1585
DELISTED
Hepion Pharmaceuticals
HEPA
| $36K | ﹤0.01% |
+12
| New | +$36K |
|
1586
Mustang Bio
MBIO
$11.6M
| $36K | ﹤0.01% |
+15
| New | +$36K |
|
1587
Berry Corp
BRY
$264M
| $34K | ﹤0.01% |
+10,588
| New | +$34K |
|
1588
Energous
WATT
$11.1M
| $34K | ﹤0.01% |
+19
| New | +$34K |
|
|
JFU
1589
9F Inc
JFU
$29.8M
| $33K | ﹤0.01% |
+1,801
| New | +$33K |
|
1590
Riot Platforms
RIOT
$5.8B
| $32K | ﹤0.01% |
+11,813
| New | +$32K |
|
1591
Vanguard Real Estate ETF
VNQ
$34.9B
| $32K | ﹤0.01% |
400
-51,510
| -99% | -$4.12M |
|
|
LTRPA
1592
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32K | ﹤0.01% |
18,342
-13,419
| -42% | -$23.4K |
|
|
UXIN
1593
Uxin Ltd
UXIN
$722M
| $31K | ﹤0.01% |
+351
| New | +$31K |
|
|
ATHX
1594
DELISTED
Athersys, Inc. Common Stock
ATHX
| $31K | ﹤0.01% |
636
-12,424
| -95% | -$606K |
|
1595
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $30K | ﹤0.01% |
+10,913
| New | +$30K |
|
1596
Gevo
GEVO
$409M
| $30K | ﹤0.01% |
+30,198
| New | +$30K |
|
1597
Peabody Energy
BTU
$2.24B
| $29K | ﹤0.01% |
12,413
-43,854
| -78% | -$102K |
|
1598
Clearway Energy Class A
CWEN.A
$3.21B
| $28K | ﹤0.01% |
+1,135
| New | +$28K |
|
|
FENG
1599
Phoenix New Media
FENG
$31.1M
| $28K | ﹤0.01% |
+3,800
| New | +$28K |
|
1600
Flotek Industries
FTK
$342M
| $28K | ﹤0.01% |
+1,742
| New | +$28K |
|