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 | |
|---|---|---|---|---|---|---|
|
ADTH
1726
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $69K | ﹤0.01% |
22,363
-20,164
| -47% | -$62.2K |
|
|
AGS
1727
DELISTED
PlayAGS
AGS
| $68K | ﹤0.01% |
+13,135
| New | +$68K |
|
|
BITF
1728
Bitfarms
BITF
$1.13B
| $67K | ﹤0.01% |
+59,857
| New | +$67K |
|
1729
Quad
QUAD
$327M
| $67K | ﹤0.01% |
24,227
-97,631
| -80% | -$270K |
|
1730
Target Hospitality
TH
$876M
| $67K | ﹤0.01% |
+11,694
| New | +$67K |
|
1731
Voyager Therapeutics
VYGR
$243M
| $64K | ﹤0.01% |
10,787
-4,803
| -31% | -$28.5K |
|
|
DMTK
1732
DELISTED
DermTech, Inc. Common Stock
DMTK
| $61K | ﹤0.01% |
+11,055
| New | +$61K |
|
|
LYLT
1733
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $61K | ﹤0.01% |
16,956
+230
| +1% | +$827 |
|
|
TGB
1734
Taseko Mines
TGB
$1.11B
| $60K | ﹤0.01% |
+55,847
| New | +$60K |
|
1735
Under Armour Class C
UA
$2.1B
| $60K | ﹤0.01% |
7,859
+2,325
| +42% | +$17.8K |
|
|
CTV
1736
DELISTED
Innovid Corp.
CTV
| $60K | ﹤0.01% |
+36,413
| New | +$60K |
|
1737
Matrix Service
MTRX
$339M
| $59K | ﹤0.01% |
+11,652
| New | +$59K |
|
1738
Celularity
CELU
$62.7M
| $57K | ﹤0.01% |
1,673
-3,968
| -70% | -$135K |
|
1739
Seres Therapeutics
MCRB
$154M
| $57K | ﹤0.01% |
830
-5,516
| -87% | -$379K |
|
|
HGEN
1740
DELISTED
HUMANIGEN, INC.
HGEN
| $57K | ﹤0.01% |
32,171
-1,987
| -6% | -$3.52K |
|
1741
Geron
GERN
$842M
| $56K | ﹤0.01% |
+36,130
| New | +$56K |
|
1742
Marathon Digital Holdings
MARA
$5.82B
| $56K | ﹤0.01% |
10,483
-34,611
| -77% | -$185K |
|
1743
American Superconductor
AMSC
$2.47B
| $55K | ﹤0.01% |
10,698
-4,562
| -30% | -$23.5K |
|
|
GTHX
1744
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $55K | ﹤0.01% |
11,068
-15,139
| -58% | -$75.2K |
|
1745
DigitalBridge
DBRG
$2.24B
| $54K | ﹤0.01% |
2,756
-17,220
| -86% | -$337K |
|
1746
Orion Energy Systems
OESX
$30.9M
| $54K | ﹤0.01% |
2,685
-3,421
| -56% | -$68.8K |
|
|
ALLG
1747
DELISTED
Allego N.V.
ALLG
| $54K | ﹤0.01% |
+10,687
| New | +$54K |
|
1748
Hydrofarm Holdings
HYFM
$15.1M
| $53K | ﹤0.01% |
+1,520
| New | +$53K |
|
1749
DHI Group
DHX
$143M
| $51K | ﹤0.01% |
10,266
-75,723
| -88% | -$376K |
|
1750
Zillow
Z
$21.6B
| $51K | ﹤0.01% |
1,597
-175,935
| -99% | -$5.62M |
|