ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
1726
DELISTED
Premier Financial Corp. Common Stock
PFC
| $232K | ﹤0.01% |
7,504
-23,214
| -76% | -$718K |
|
1727
Ryerson Holding
RYI
$723M
| $230K | ﹤0.01% |
+8,813
| New | +$230K |
|
1728
Thomson Reuters
TRI
$78B
| $230K | ﹤0.01% |
+1,851
| New | +$230K |
|
|
UMPQ
1729
DELISTED
Umpqua Holdings Corp
UMPQ
| $230K | ﹤0.01% |
11,929
-62,378
| -84% | -$1.2M |
|
1730
Nerdy
NRDY
$158M
| $229K | ﹤0.01% |
+50,972
| New | +$229K |
|
1731
Gibraltar Industries
ROCK
$1.78B
| $229K | ﹤0.01% |
+3,439
| New | +$229K |
|
1732
Repare Therapeutics
RPTX
$75.6M
| $229K | ﹤0.01% |
+10,846
| New | +$229K |
|
1733
Revolve Group
RVLV
$1.59B
| $229K | ﹤0.01% |
+4,095
| New | +$229K |
|
1734
SandRidge Energy
SD
$420M
| $229K | ﹤0.01% |
21,935
+11,133
| +103% | +$116K |
|
|
MTTRW
1735
DELISTED
Matterport, Inc. Warrant
MTTRW
| $229K | ﹤0.01% |
+25,100
| New | +$229K |
|
|
HUYA
1736
Huya Inc
HUYA
$780M
| $227K | ﹤0.01% |
32,646
-13,806
| -30% | -$96K |
|
|
MZTI
1737
The Marzetti Company Common Stock
MZTI
$5.04B
| $227K | ﹤0.01% |
1,371
-9,935
| -88% | -$1.64M |
|
1738
Nokia
NOK
$24.3B
| $227K | ﹤0.01% |
36,536
-80,012
| -69% | -$497K |
|
1739
Pampa Energía
PAM
$3.23B
| $227K | ﹤0.01% |
+10,760
| New | +$227K |
|
1740
Cogent Communications
CCOI
$1.77B
| $226K | ﹤0.01% |
3,086
-334
| -10% | -$24.5K |
|
1741
Skillz
SKLZ
$109M
| $226K | ﹤0.01% |
1,517
-1,347
| -47% | -$201K |
|
1742
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $225K | ﹤0.01% |
19,157
-20,830
| -52% | -$245K |
|
1743
Seagate
STX
$41.7B
| $225K | ﹤0.01% |
1,991
-11,344
| -85% | -$1.28M |
|
|
GTHX
1744
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $225K | ﹤0.01% |
22,007
-13,167
| -37% | -$135K |
|
1745
RenaissanceRe
RNR
$11.6B
| $224K | ﹤0.01% |
1,323
-11,525
| -90% | -$1.95M |
|
1746
Titan Machinery
TITN
$451M
| $224K | ﹤0.01% |
6,654
-6,411
| -49% | -$216K |
|
|
API
1747
Agora
API
$343M
| $222K | ﹤0.01% |
+13,722
| New | +$222K |
|
1748
Carlyle Secured Lending
CGBD
$999M
| $221K | ﹤0.01% |
16,074
+163
| +1% | +$2.24K |
|
1749
Joby Aviation
JOBY
$12B
| $221K | ﹤0.01% |
30,263
+14,099
| +87% | +$103K |
|
1750
NBT Bancorp
NBTB
$2.27B
| $221K | ﹤0.01% |
5,735
-7,593
| -57% | -$293K |
|