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 | |
|---|---|---|---|---|---|---|
|
DGNU
1651
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $146K | ﹤0.01% |
15,000
| – | – |
|
1652
Helix Energy Solutions
HLX
$919M
| $145K | ﹤0.01% |
+46,931
| New | +$145K |
|
1653
Kodiak Sciences
KOD
$479M
| $145K | ﹤0.01% |
18,931
-62,682
| -77% | -$480K |
|
|
VBIV
1654
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $145K | ﹤0.01% |
5,970
+5,198
| +673% | +$126K |
|
1655
Betterware México
BWMX
$504M
| $144K | ﹤0.01% |
+16,702
| New | +$144K |
|
1656
MBIA
MBI
$388M
| $144K | ﹤0.01% |
+11,662
| New | +$144K |
|
1657
Oil States International
OIS
$341M
| $143K | ﹤0.01% |
+26,431
| New | +$143K |
|
1658
News Corp Class B
NWS
$18.2B
| $141K | ﹤0.01% |
8,852
+8,517
| +2,542% | +$136K |
|
1659
Ebang International Holdings
EBON
$27M
| $139K | ﹤0.01% |
+11,554
| New | +$139K |
|
|
LFC
1660
DELISTED
China Life Insurance Company Ltd.
LFC
| $137K | ﹤0.01% |
15,799
+1,445
| +10% | +$12.5K |
|
|
ORAN
1661
DELISTED
Orange
ORAN
| $134K | ﹤0.01% |
11,402
-14,511
| -56% | -$171K |
|
1662
ADMA Biologics
ADMA
$3.82B
| $132K | ﹤0.01% |
66,598
-636,553
| -91% | -$1.26M |
|
1663
Unisys
UIS
$285M
| $132K | ﹤0.01% |
+10,980
| New | +$132K |
|
|
VINC
1664
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $132K | ﹤0.01% |
+5,005
| New | +$132K |
|
1665
Gaotu Techedu
GOTU
$891M
| $130K | ﹤0.01% |
66,372
+46,658
| +237% | +$91.4K |
|
1666
Teva Pharmaceuticals
TEVA
$22.7B
| $130K | ﹤0.01% |
+17,298
| New | +$130K |
|
1667
Denny's
DENN
$264M
| $127K | ﹤0.01% |
14,668
-18,901
| -56% | -$164K |
|
|
SOL
1668
Emeren Group
SOL
$95.5M
| $127K | ﹤0.01% |
26,648
-11,588
| -30% | -$55.2K |
|
|
RMO
1669
DELISTED
Romeo Power, Inc.
RMO
| $127K | ﹤0.01% |
282,937
+272,236
| +2,544% | +$122K |
|
1670
eHealth
EHTH
$123M
| $126K | ﹤0.01% |
13,509
-20,494
| -60% | -$191K |
|
|
TGAN
1671
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $126K | ﹤0.01% |
32,998
-56,501
| -63% | -$216K |
|
1672
iShares US Medical Devices ETF
IHI
$4.26B
| $125K | ﹤0.01% |
2,485
-27,856
| -92% | -$1.4M |
|
1673
Zeta Global
ZETA
$4.79B
| $124K | ﹤0.01% |
+27,346
| New | +$124K |
|
1674
Select Water Solutions
WTTR
$949M
| $121K | ﹤0.01% |
17,765
-4,680
| -21% | -$31.9K |
|
|
KNDI
1675
Kandi Technologies Group
KNDI
$114M
| $120K | ﹤0.01% |
50,187
-173,551
| -78% | -$415K |
|