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 | |
|---|---|---|---|---|---|---|
|
BTRS
1751
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $183K | ﹤0.01% |
17,200
-51,175
| -75% | -$544K |
|
|
AGS
1752
DELISTED
PlayAGS
AGS
| $182K | ﹤0.01% |
23,139
-23,037
| -50% | -$181K |
|
1753
Black Diamond Therapeutics
BDTX
$185M
| $181K | ﹤0.01% |
21,432
-25,171
| -54% | -$213K |
|
1754
Xenon Pharmaceuticals
XENE
$2.79B
| $181K | ﹤0.01% |
+11,866
| New | +$181K |
|
1755
Duluth Holdings
DLTH
$133M
| $180K | ﹤0.01% |
+13,197
| New | +$180K |
|
1756
urban-gro
UGRO
$7.48M
| $178K | ﹤0.01% |
13,381
-3,419
| -20% | -$45.5K |
|
1757
Avita Medical
RCEL
$123M
| $177K | ﹤0.01% |
+10,012
| New | +$177K |
|
|
EFT
1758
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $175K | ﹤0.01% |
+12,000
| New | +$175K |
|
1759
Karyopharm Therapeutics
KPTI
$55.9M
| $174K | ﹤0.01% |
1,995
+187
| +10% | +$16.3K |
|
1760
Heritage Commerce
HTBK
$624M
| $173K | ﹤0.01% |
+14,895
| New | +$173K |
|
1761
Kosmos Energy
KOS
$799M
| $173K | ﹤0.01% |
58,570
+3,200
| +6% | +$9.45K |
|
|
VLTA
1762
DELISTED
Volta Inc.
VLTA
| $172K | ﹤0.01% |
+19,900
| New | +$172K |
|
1763
iShares Mortgage Real Estate ETF
REM
$610M
| $171K | ﹤0.01% |
+4,720
| New | +$171K |
|
1764
Cardiff Oncology
CRDF
$136M
| $170K | ﹤0.01% |
25,461
-11,303
| -31% | -$75.5K |
|
|
CASA
1765
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $170K | ﹤0.01% |
25,141
-8,351
| -25% | -$56.5K |
|
|
SRG
1766
Seritage Growth Properties
SRG
$237M
| $166K | ﹤0.01% |
+11,162
| New | +$166K |
|
1767
NovaGold Resources
NG
$2.82B
| $165K | ﹤0.01% |
23,930
-21,909
| -48% | -$151K |
|
|
UNIT
1768
Uniti Group
UNIT
$1.71B
| $165K | ﹤0.01% |
13,369
-31,247
| -70% | -$386K |
|
1769
Joby Aviation
JOBY
$12B
| $163K | ﹤0.01% |
+16,164
| New | +$163K |
|
|
ENDP
1770
DELISTED
Endo International plc
ENDP
| $163K | ﹤0.01% |
50,322
-80,630
| -62% | -$261K |
|
1771
a.k.a. Brands
AKA
$114M
| $162K | ﹤0.01% |
+1,575
| New | +$162K |
|
1772
Alamos Gold
AGI
$13.9B
| $161K | ﹤0.01% |
22,347
-85,627
| -79% | -$617K |
|
|
AGEN
1773
Agenus
AGEN
$143M
| $158K | ﹤0.01% |
1,536
+339
| +28% | +$34.9K |
|
1774
Actinium Pharmaceuticals
ATNM
$50.8M
| $158K | ﹤0.01% |
+17,800
| New | +$158K |
|
|
CSPR
1775
DELISTED
Casper Sleep Inc.
CSPR
| $158K | ﹤0.01% |
37,021
-29,375
| -44% | -$125K |
|