ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.56B
AUM Growth
-$194M
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
641
Increased
479
Reduced
581
Closed
549
Top Buys
| 1 |
Global Payments
GPN
|
+$295M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$72.5M |
| 4 |
Equinix
EQIX
|
+$54.8M |
| 5 |
Americold
COLD
|
+$52.5M |
Top Sells
| 1 |
NiSource
NI
|
+$76.6M |
| 2 |
Linde
LIN
|
+$74M |
| 3 |
DTE Energy
DTE
|
+$56.4M |
| 4 |
Freeport-McMoran
FCX
|
+$54.3M |
| 5 |
FedEx
FDX
|
+$48.7M |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.1% |
| 4 | Real Estate | 9.85% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Zillow
ZG
$20B
| $70K | ﹤0.01% |
+1,424
| New | +$70K |
|
|
LOGC
1677
DELISTED
ContextLogic
LOGC
| $69K | ﹤0.01% |
+10,562
| New | +$69K |
|
1678
Vuzix
VUZI
$176M
| $66K | ﹤0.01% |
+13,017
| New | +$66K |
|
|
LTCH
1679
DELISTED
Latch, Inc. Common Stock
LTCH
| $66K | ﹤0.01% |
+47,176
| New | +$66K |
|
1680
Summit Therapeutics
SMMT
$13.1B
| $65K | ﹤0.01% |
+25,775
| New | +$65K |
|
1681
MacroGenics
MGNX
$109M
| $59K | ﹤0.01% |
+11,081
| New | +$59K |
|
1682
Spire Global
SPIR
$278M
| $56K | ﹤0.01% |
+13,561
| New | +$56K |
|
1683
NextCure
NXTC
$14.7M
| $55K | ﹤0.01% |
2,556
-68
| -3% | -$1.46K |
|
|
GOEV
1684
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $55K | ﹤0.01% |
+249
| New | +$55K |
|
1685
Ginkgo Bioworks
DNA
$609M
| $52K | ﹤0.01% |
703
-20,421
| -97% | -$1.51M |
|
1686
WM Technology
MAPS
$131M
| $52K | ﹤0.01% |
+61,627
| New | +$52K |
|
1687
Inseego
INSG
$199M
| $47K | ﹤0.01% |
+7,370
| New | +$47K |
|
1688
Compass
COMP
$4.83B
| $46K | ﹤0.01% |
+13,175
| New | +$46K |
|
1689
Microvast
MVST
$913M
| $46K | ﹤0.01% |
+28,726
| New | +$46K |
|
1690
Harmony Gold Mining
HMY
$9.62B
| $44K | ﹤0.01% |
10,500
-849
| -7% | -$3.56K |
|
|
NUTX
1691
Nutex Health
NUTX
$462M
| $43K | ﹤0.01% |
+682
| New | +$43K |
|
1692
IAMGOLD
IAG
$6.27B
| $39K | ﹤0.01% |
+14,664
| New | +$39K |
|
1693
Senseonics Holdings
SENS
$357M
| $39K | ﹤0.01% |
+51,120
| New | +$39K |
|
|
TELL
1694
DELISTED
Tellurian Inc.
TELL
| $37K | ﹤0.01% |
+26,315
| New | +$37K |
|
1695
Inovio Pharmaceuticals
INO
$140M
| $34K | ﹤0.01% |
+6,316
| New | +$34K |
|
1696
Rackspace Technology
RXT
$337M
| $32K | ﹤0.01% |
11,581
-450,046
| -97% | -$1.24M |
|
1697
Under Armour Class C
UA
$2.09B
| $32K | ﹤0.01% |
4,773
+1,500
| +46% | +$10.1K |
|
|
XXII
1698
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
|
DM
1699
DELISTED
Desktop Metal, Inc.
DM
| $20K | ﹤0.01% |
+1,108
| New | +$20K |
|
1700
Hycroft Mining Holding Corp
HYMC
$227M
| $18K | ﹤0.01% |
+6,259
| New | +$18K |
|