ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.42%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$4.97B
AUM Growth
-$1.09B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,784
New
943
Increased
541
Reduced
516
Closed
757
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$50.2M |
| 2 |
American Electric Power
AEP
|
+$43M |
| 3 |
Comcast
CMCSA
|
+$39.1M |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Intel
INTC
|
+$28.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Apple
AAPL
|
+$280M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 11% |
| 3 | Utilities | 10.29% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YQ
1751
17 Education & Technology Group
YQ
$23.2M
| $238K | ﹤0.01% |
1,668
+872
| +110% | +$124K |
|
1752
Coca-Cola Consolidated
COKE
$10.8B
| $237K | ﹤0.01% |
8,220
-6,350
| -44% | -$183K |
|
1753
Cooper-Standard Automotive
CPS
$689M
| $237K | ﹤0.01% |
+6,522
| New | +$237K |
|
1754
Culp
CULP
$57.6M
| $237K | ﹤0.01% |
15,419
-21,774
| -59% | -$335K |
|
1755
Light & Wonder
LNW
$7.42B
| $237K | ﹤0.01% |
+6,154
| New | +$237K |
|
|
MOGO
1756
Mogo
MOGO
$43.7M
| $237K | ﹤0.01% |
+9,294
| New | +$237K |
|
1757
Progyny
PGNY
$1.99B
| $237K | ﹤0.01% |
+5,328
| New | +$237K |
|
1758
Perion Network
PERI
$422M
| $236K | ﹤0.01% |
+13,205
| New | +$236K |
|
1759
BeyondSpring
BYSI
$75.4M
| $235K | ﹤0.01% |
+21,263
| New | +$235K |
|
1760
Citi Trends
CTRN
$280M
| $235K | ﹤0.01% |
+2,800
| New | +$235K |
|
1761
Triumph Financial, Inc.
TFIN
$1.35B
| $235K | ﹤0.01% |
+3,043
| New | +$235K |
|
1762
Ecovyst
ECVT
$1.06B
| $234K | ﹤0.01% |
14,029
-7,849
| -36% | -$131K |
|
1763
Tucows
TCX
$203M
| $234K | ﹤0.01% |
+3,017
| New | +$234K |
|
1764
Eldorado Gold
EGO
$5.62B
| $233K | ﹤0.01% |
21,600
-7,833
| -27% | -$84.5K |
|
1765
iShares MSCI Australia ETF
EWA
$1.56B
| $232K | ﹤0.01% |
9,343
| – | – |
|
1766
Smith Micro Software
SMSI
$15.4M
| $232K | ﹤0.01% |
+5,271
| New | +$232K |
|
1767
Syndax Pharmaceuticals
SNDX
$1.41B
| $232K | ﹤0.01% |
+10,359
| New | +$232K |
|
1768
Instil Bio
TIL
$161M
| $231K | ﹤0.01% |
+460
| New | +$231K |
|
|
LMPX
1769
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $231K | ﹤0.01% |
+13,893
| New | +$231K |
|
|
ORBC
1770
DELISTED
ORBCOMM, Inc.
ORBC
| $231K | ﹤0.01% |
+30,301
| New | +$231K |
|
1771
BioNTech
BNTX
$25.1B
| $230K | ﹤0.01% |
+2,107
| New | +$230K |
|
|
SY
1772
So-Young International
SY
$378M
| $230K | ﹤0.01% |
23,300
-1,903
| -8% | -$18.8K |
|
1773
Valhi
VHI
$478M
| $230K | ﹤0.01% |
11,190
-11,588
| -51% | -$238K |
|
|
SIC
1774
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $230K | ﹤0.01% |
31,896
-21,564
| -40% | -$155K |
|
1775
Dianthus Therapeutics
DNTH
$1.22B
| $229K | ﹤0.01% |
+1,210
| New | +$229K |
|