ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
+$75.7M |
| 2 |
DTE Energy
DTE
|
+$71.2M |
| 3 |
FedEx
FDX
|
+$51.7M |
| 4 |
CMS Energy
CMS
|
+$44.2M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Top Sells
| 1 |
AT&T
T
|
+$79.7M |
| 2 |
Exxon Mobil
XOM
|
+$58.9M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$29.4M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 11% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Snap
SNAP
$12.3B
| $180K | ﹤0.01% |
13,712
-285,982
| -95% | -$3.75M |
|
|
CMRC
1627
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $178K | ﹤0.01% |
11,009
-19,157
| -64% | -$310K |
|
1628
Collegium Pharmaceutical
COLL
$1.19B
| $177K | ﹤0.01% |
10,012
-888
| -8% | -$15.7K |
|
|
HPP
1629
Hudson Pacific Properties
HPP
$1.12B
| $177K | ﹤0.01% |
+11,927
| New | +$177K |
|
1630
Gladstone Capital
GLAD
$526M
| $175K | ﹤0.01% |
+8,689
| New | +$175K |
|
1631
Lloyds Banking Group
LYG
$67.1B
| $166K | ﹤0.01% |
81,277
+24,550
| +43% | +$50.1K |
|
1632
Compañía de Minas Buenaventura
BVN
$5.06B
| $163K | ﹤0.01% |
24,729
-11,132
| -31% | -$73.4K |
|
1633
CureVac
CVAC
$1.2B
| $163K | ﹤0.01% |
11,995
-19,809
| -62% | -$269K |
|
1634
iShares MSCI South Korea ETF
EWY
$5.52B
| $163K | ﹤0.01% |
2,800
+2,100
| +300% | +$122K |
|
1635
Aemetis
AMTX
$137M
| $160K | ﹤0.01% |
32,541
+15,841
| +95% | +$77.9K |
|
1636
Clear Channel Outdoor Holdings
CCO
$651M
| $160K | ﹤0.01% |
149,952
+86,951
| +138% | +$92.8K |
|
1637
FTC Solar
FTCI
$106M
| $159K | ﹤0.01% |
+4,386
| New | +$159K |
|
1638
Vera Bradley
VRA
$61.7M
| $158K | ﹤0.01% |
+36,499
| New | +$158K |
|
1639
iHeartMedia
IHRT
$378M
| $157K | ﹤0.01% |
19,853
+769
| +4% | +$6.08K |
|
1640
Kinross Gold
KGC
$28.4B
| $157K | ﹤0.01% |
+43,802
| New | +$157K |
|
1641
Transocean
RIG
$3.08B
| $157K | ﹤0.01% |
47,106
+4,558
| +11% | +$15.2K |
|
|
UNIT
1642
Uniti Group
UNIT
$1.73B
| $157K | ﹤0.01% |
16,700
-52,768
| -76% | -$496K |
|
|
ARR
1643
Armour Residential REIT
ARR
$1.72B
| $156K | ﹤0.01% |
+4,436
| New | +$156K |
|
|
PTVE
1644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
+15,620
| New | +$156K |
|
|
CNSL
1645
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $156K | ﹤0.01% |
+22,260
| New | +$156K |
|
1646
Esperion Therapeutics
ESPR
$567M
| $153K | ﹤0.01% |
24,007
-18,499
| -44% | -$118K |
|
|
TWKS
1647
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $152K | ﹤0.01% |
10,798
-8,381
| -44% | -$118K |
|
1648
Vuzix
VUZI
$172M
| $151K | ﹤0.01% |
+21,228
| New | +$151K |
|
1649
NerdWallet
NRDS
$805M
| $150K | ﹤0.01% |
18,894
-47,871
| -72% | -$380K |
|
|
CMRX
1650
DELISTED
Chimerix, Inc.
CMRX
| $148K | ﹤0.01% |
71,072
+39,105
| +122% | +$81.4K |
|