ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
+$58.4M |
| 2 |
Exxon Mobil
XOM
|
+$55.6M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
Expedia Group
EXPE
|
+$41M |
| 5 |
NiSource
NI
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
AerCap
AER
|
+$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Loop Industries
LOOP
$92.1M
| $343K | ﹤0.01% |
+38,599
| New | +$343K |
|
1652
Spire Global
SPIR
$307M
| $343K | ﹤0.01% |
20,415
+18,433
| +930% | +$310K |
|
|
HHLA
1653
DELISTED
HH&L Acquisition Co.
HHLA
| $343K | ﹤0.01% |
35,000
| – | – |
|
|
MOMO
1654
Hello Group
MOMO
$1.19B
| $342K | ﹤0.01% |
+59,117
| New | +$342K |
|
1655
Syndax Pharmaceuticals
SNDX
$1.34B
| $342K | ﹤0.01% |
+19,673
| New | +$342K |
|
|
LTCH
1656
DELISTED
Latch, Inc. Common Stock
LTCH
| $342K | ﹤0.01% |
80,087
+49,031
| +158% | +$209K |
|
1657
PagerDuty
PD
$1.53B
| $341K | ﹤0.01% |
9,977
+2,302
| +30% | +$78.7K |
|
|
ALEX
1658
Alexander & Baldwin
ALEX
$1.34B
| $340K | ﹤0.01% |
+14,661
| New | +$340K |
|
1659
Leidos
LDOS
$23.6B
| $339K | ﹤0.01% |
3,139
-15,975
| -84% | -$1.73M |
|
1660
Tower Semiconductor
TSEM
$7.39B
| $339K | ﹤0.01% |
7,014
-9,972
| -59% | -$482K |
|
1661
iShares US Healthcare ETF
IYH
$2.76B
| $338K | ﹤0.01% |
+5,850
| New | +$338K |
|
1662
Redwire
RDW
$1.25B
| $337K | ﹤0.01% |
+39,791
| New | +$337K |
|
|
VRAY
1663
DELISTED
ViewRay, Inc.
VRAY
| $336K | ﹤0.01% |
85,763
-1,068
| -1% | -$4.18K |
|
|
BGRY
1664
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $335K | ﹤0.01% |
+116,195
| New | +$335K |
|
|
BLUE
1665
DELISTED
bluebird bio
BLUE
| $334K | ﹤0.01% |
+3,445
| New | +$334K |
|
1666
Helios Technologies
HLIO
$1.8B
| $334K | ﹤0.01% |
+4,163
| New | +$334K |
|
1667
Brilliant Earth
BRLT
$37.2M
| $332K | ﹤0.01% |
32,262
+18,683
| +138% | +$192K |
|
1668
Curtiss-Wright
CW
$19.2B
| $326K | ﹤0.01% |
+2,174
| New | +$326K |
|
1669
Littelfuse
LFUS
$6.54B
| $326K | ﹤0.01% |
+1,307
| New | +$326K |
|
1670
Rocket Pharmaceuticals
RCKT
$341M
| $325K | ﹤0.01% |
+20,494
| New | +$325K |
|
1671
HealthEquity
HQY
$7.97B
| $324K | ﹤0.01% |
4,807
-25,092
| -84% | -$1.69M |
|
1672
Globant
GLOB
$2.47B
| $321K | ﹤0.01% |
1,226
-33,772
| -96% | -$8.84M |
|
1673
Anavex Life Sciences
AVXL
$805M
| $319K | ﹤0.01% |
+25,924
| New | +$319K |
|
|
SUNW
1674
DELISTED
Sunworks, Inc.
SUNW
| $319K | ﹤0.01% |
126,591
+82,953
| +190% | +$209K |
|
1675
Evolv Technologies
EVLV
$1.51B
| $318K | ﹤0.01% |
120,014
+35,862
| +43% | +$95K |
|