ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+16.59%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.07B
AUM Growth
+$2.69B
(+80%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
479
Reduced
461
Closed
668
Top Buys
| 1 |
Microsoft
MSFT
|
+$364M |
| 2 |
Amazon
AMZN
|
+$360M |
| 3 |
Apple
AAPL
|
+$283M |
| 4 |
Alibaba
BABA
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$132M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$96M |
| 2 |
Generac Holdings
GNRC
|
+$35.7M |
| 3 |
Pool Corp
POOL
|
+$34.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$33.5M |
| 5 |
HubSpot
HUBS
|
+$26.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.81% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1776
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $84K | ﹤0.01% |
24,653
+10,750
| +77% | +$36.6K |
|
1777
Harmony Gold Mining
HMY
$9.54B
| $83K | ﹤0.01% |
17,755
+5,196
| +41% | +$24.3K |
|
1778
Penumbra
PEN
$10.8B
| $83K | ﹤0.01% |
+477
| New | +$83K |
|
|
PARAA
1779
DELISTED
Paramount Global Class A
PARAA
| $81K | ﹤0.01% |
+2,142
| New | +$81K |
|
1780
Assembly Biosciences
ASMB
$173M
| $78K | ﹤0.01% |
+1,071
| New | +$78K |
|
1781
Cartesian Therapeutics
RNAC
$259M
| $77K | ﹤0.01% |
+852
| New | +$77K |
|
1782
Geron
GERN
$842M
| $76K | ﹤0.01% |
47,930
+15,688
| +49% | +$24.9K |
|
1783
Dyadic International
DYAI
$35.8M
| $75K | ﹤0.01% |
+13,983
| New | +$75K |
|
1784
Inspired Entertainment
INSE
$255M
| $75K | ﹤0.01% |
+11,465
| New | +$75K |
|
1785
Arcos Dorados Holdings
ARCO
$1.49B
| $73K | ﹤0.01% |
+14,634
| New | +$73K |
|
1786
Gold Resource Corp
GORO
$114M
| $73K | ﹤0.01% |
+25,023
| New | +$73K |
|
|
HYRE
1787
DELISTED
HyreCar Inc. Common Stock
HYRE
| $73K | ﹤0.01% |
+10,238
| New | +$73K |
|
1788
Oil States International
OIS
$348M
| $72K | ﹤0.01% |
+14,352
| New | +$72K |
|
1789
Hecla Mining
HL
$7.47B
| $68K | ﹤0.01% |
10,483
-54,228
| -84% | -$352K |
|
|
ELVT
1790
DELISTED
Elevate Credit, Inc.
ELVT
| $67K | ﹤0.01% |
+16,904
| New | +$67K |
|
1791
ASE Group
ASX
$24.2B
| $65K | ﹤0.01% |
+11,147
| New | +$65K |
|
|
MARK
1792
DELISTED
Remark Holdings, Inc.
MARK
| $64K | ﹤0.01% |
+3,350
| New | +$64K |
|
1793
McEwen Inc.
MUX
$747M
| $62K | ﹤0.01% |
6,305
-2,997
| -32% | -$29.5K |
|
|
EXPR
1794
DELISTED
Express, Inc.
EXPR
| $60K | ﹤0.01% |
+3,308
| New | +$60K |
|
1795
Alaunos Therapeutics
TCRT
$5.25M
| $53K | ﹤0.01% |
139
+68
| +96% | +$25.9K |
|
1796
Carisma Therapeutics
CARM
$15.8M
| $52K | ﹤0.01% |
+1,925
| New | +$52K |
|
1797
Akebia Therapeutics
AKBA
$793M
| $51K | ﹤0.01% |
+18,126
| New | +$51K |
|
1798
Outlook Therapeutics
OTLK
$48.4M
| $49K | ﹤0.01% |
+1,880
| New | +$49K |
|
1799
W&T Offshore
WTI
$258M
| $47K | ﹤0.01% |
21,601
-5,335
| -20% | -$11.6K |
|
1800
CureVac
CVAC
$1.21B
| $45K | ﹤0.01% |
+550
| New | +$45K |
|