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 | |
|---|---|---|---|---|---|---|
1626
Center Bancorp
CNOB
$1.26B
| $295K | ﹤0.01% |
9,031
-20,717
| -70% | -$677K |
|
1627
Iovance Biotherapeutics
IOVA
$821M
| $295K | ﹤0.01% |
15,479
-14,275
| -48% | -$272K |
|
1628
NextDecade
NEXT
$1.79B
| $295K | ﹤0.01% |
103,362
+92,096
| +817% | +$263K |
|
|
GRUB
1629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $294K | ﹤0.01% |
27,352
-3,172
| -10% | -$34.1K |
|
1630
Coeur Mining
CDE
$9.98B
| $293K | ﹤0.01% |
58,218
-250,657
| -81% | -$1.26M |
|
1631
Kontoor Brands
KTB
$4.5B
| $292K | ﹤0.01% |
5,690
-9,276
| -62% | -$476K |
|
|
ALBO
1632
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $292K | ﹤0.01% |
+12,547
| New | +$292K |
|
1633
Cass Information Systems
CASS
$565M
| $291K | ﹤0.01% |
+7,400
| New | +$291K |
|
1634
Tanger
SKT
$3.86B
| $291K | ﹤0.01% |
+15,108
| New | +$291K |
|
1635
Algoma Steel
ASTL
$477M
| $290K | ﹤0.01% |
+26,826
| New | +$290K |
|
|
ENDP
1636
DELISTED
Endo International plc
ENDP
| $288K | ﹤0.01% |
76,542
+26,220
| +52% | +$98.7K |
|
1637
CEL-SCI Corp
CVM
$70.5M
| $287K | ﹤0.01% |
+1,348
| New | +$287K |
|
1638
Olema Pharmaceuticals
OLMA
$533M
| $287K | ﹤0.01% |
+30,677
| New | +$287K |
|
1639
Kaiser Aluminum
KALU
$1.24B
| $286K | ﹤0.01% |
+3,045
| New | +$286K |
|
1640
Vishay Intertechnology
VSH
$2.07B
| $286K | ﹤0.01% |
13,056
-61,283
| -82% | -$1.34M |
|
|
ALLK
1641
DELISTED
Allakos
ALLK
| $285K | ﹤0.01% |
+29,083
| New | +$285K |
|
1642
Global X Uranium ETF
URA
$4.29B
| $285K | ﹤0.01% |
+12,500
| New | +$285K |
|
1643
Village Farms International
VFF
$297M
| $285K | ﹤0.01% |
+44,400
| New | +$285K |
|
1644
IDEX
IEX
$12.1B
| $284K | ﹤0.01% |
1,202
-4,591
| -79% | -$1.08M |
|
1645
CareDx
CDNA
$720M
| $283K | ﹤0.01% |
+6,225
| New | +$283K |
|
1646
Healthcare Services Group
HCSG
$1.16B
| $283K | ﹤0.01% |
15,882
-15,702
| -50% | -$280K |
|
1647
Enovix
ENVX
$1.77B
| $282K | ﹤0.01% |
+11,808
| New | +$282K |
|
1648
Nektar Therapeutics
NKTR
$926M
| $282K | ﹤0.01% |
1,392
-2,392
| -63% | -$485K |
|
|
SILV
1649
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $282K | ﹤0.01% |
35,604
+23,261
| +188% | +$184K |
|
1650
Bilibili
BILI
$10.5B
| $281K | ﹤0.01% |
6,064
-5,084
| -46% | -$236K |
|