ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-0.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$254M
(+3.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
658
Reduced
579
Closed
873
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$61M |
| 2 |
CoStar Group
CSGP
|
+$57.5M |
| 3 |
Consolidated Edison
ED
|
+$50.8M |
| 4 |
Exelon
EXC
|
+$42.4M |
| 5 |
Deere & Co
DE
|
+$41.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$128M |
| 4 |
Linde
LIN
|
+$42.2M |
| 5 |
Entergy
ETR
|
+$41.6M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ultra Clean Holdings
UCTT
$1.14B
| $221K | ﹤0.01% |
5,190
-11,193
| -68% | -$477K |
|
|
ILPT
1702
Industrial Logistics Properties Trust
ILPT
$424M
| $220K | ﹤0.01% |
+8,642
| New | +$220K |
|
|
KRA
1703
DELISTED
Kraton Corporation
KRA
| $218K | ﹤0.01% |
+4,777
| New | +$218K |
|
|
TMX
1704
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217K | ﹤0.01% |
+5,197
| New | +$217K |
|
1705
Outdoor Holding Company Common Stock
POWW
$178M
| $216K | ﹤0.01% |
35,069
+21,742
| +163% | +$134K |
|
1706
Rafael Holdings
RFL
$47M
| $216K | ﹤0.01% |
+7,111
| New | +$216K |
|
1707
Zai Lab
ZLAB
$3.65B
| $216K | ﹤0.01% |
2,053
+45
| +2% | +$4.74K |
|
1708
Nano X Imaging
NNOX
$249M
| $215K | ﹤0.01% |
9,575
+1,538
| +19% | +$34.5K |
|
|
NP
1709
DELISTED
Neenah, Inc. Common Stock
NP
| $215K | ﹤0.01% |
4,607
-5,267
| -53% | -$246K |
|
1710
B2Gold
BTG
$5.94B
| $214K | ﹤0.01% |
62,615
-80,661
| -56% | -$276K |
|
1711
Carlyle Secured Lending
CGBD
$999M
| $213K | ﹤0.01% |
+15,911
| New | +$213K |
|
|
CHMI
1712
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $212K | ﹤0.01% |
23,837
-1,210
| -5% | -$10.8K |
|
1713
Vimeo
VMEO
$1.28B
| $212K | ﹤0.01% |
7,218
-14,015
| -66% | -$412K |
|
|
LCI
1714
DELISTED
Lannett Company, Inc.
LCI
| $212K | ﹤0.01% |
17,694
+3,962
| +29% | +$47.5K |
|
1715
Manitowoc
MTW
$362M
| $211K | ﹤0.01% |
+9,866
| New | +$211K |
|
1716
Heidrick & Struggles
HSII
$1.03B
| $211K | ﹤0.01% |
4,722
-14,462
| -75% | -$646K |
|
1717
ANI Pharmaceuticals
ANIP
$2.12B
| $208K | ﹤0.01% |
+6,345
| New | +$208K |
|
1718
Vale
VALE
$45.5B
| $207K | ﹤0.01% |
14,838
-379,229
| -96% | -$5.29M |
|
1719
AnaptysBio
ANAB
$655M
| $206K | ﹤0.01% |
7,599
-26,080
| -77% | -$707K |
|
1720
Universal Electronics
UEIC
$62.3M
| $206K | ﹤0.01% |
+4,192
| New | +$206K |
|
|
CNSL
1721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $206K | ﹤0.01% |
22,409
+11,394
| +103% | +$105K |
|
|
GRCL
1722
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $204K | ﹤0.01% |
+14,700
| New | +$204K |
|
|
ZIXI
1723
DELISTED
Zix Corporation
ZIXI
| $204K | ﹤0.01% |
28,816
-46,161
| -62% | -$327K |
|
1724
Ambev
ABEV
$35.9B
| $204K | ﹤0.01% |
73,800
-208,297
| -74% | -$576K |
|
1725
KE Holdings
BEKE
$23.7B
| $203K | ﹤0.01% |
+11,122
| New | +$203K |
|