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 | |
|---|---|---|---|---|---|---|
1776
CureVac
CVAC
$1.21B
| $228K | ﹤0.01% |
2,496
+1,946
| +354% | +$178K |
|
1777
3D Systems Corporation
DDD
$289M
| $226K | ﹤0.01% |
8,230
-65,407
| -89% | -$1.8M |
|
1778
Pulmonx
LUNG
$65.6M
| $226K | ﹤0.01% |
4,945
-22,898
| -82% | -$1.05M |
|
|
NNDM
1779
Nano Dimension
NNDM
$319M
| $225K | ﹤0.01% |
+26,192
| New | +$225K |
|
1780
GeoPark
GPRK
$334M
| $224K | ﹤0.01% |
14,000
+2,000
| +17% | +$32K |
|
|
CIR
1781
DELISTED
CIRCOR International, Inc
CIR
| $224K | ﹤0.01% |
+6,426
| New | +$224K |
|
|
FINV
1782
FinVolution Group
FINV
$1.94B
| $223K | ﹤0.01% |
+31,800
| New | +$223K |
|
1783
Laureate Education
LAUR
$4.09B
| $223K | ﹤0.01% |
16,374
-11,706
| -42% | -$159K |
|
1784
National Presto Industries
NPK
$784M
| $222K | ﹤0.01% |
+2,175
| New | +$222K |
|
|
JIH
1785
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $222K | ﹤0.01% |
+17,900
| New | +$222K |
|
1786
Ameresco
AMRC
$1.48B
| $221K | ﹤0.01% |
4,551
-1,243
| -21% | -$60.4K |
|
|
MTA
1787
Metalla Royalty & Streaming
MTA
$511M
| $221K | ﹤0.01% |
+24,922
| New | +$221K |
|
1788
Energous
WATT
$11.3M
| $221K | ﹤0.01% |
+91
| New | +$221K |
|
|
CTXS
1789
DELISTED
Citrix Systems Inc
CTXS
| $221K | ﹤0.01% |
+1,575
| New | +$221K |
|
1790
XBiotech
XBIT
$85.4M
| $220K | ﹤0.01% |
+12,811
| New | +$220K |
|
1791
Gentherm
THRM
$1.07B
| $219K | ﹤0.01% |
+2,951
| New | +$219K |
|
|
PRAH
1792
DELISTED
PRA Health Sciences, Inc.
PRAH
| $219K | ﹤0.01% |
+1,429
| New | +$219K |
|
|
RA
1793
Brookfield Real Assets Income Fund
RA
$748M
| $218K | ﹤0.01% |
+10,511
| New | +$218K |
|
1794
Vor Biopharma
VOR
$229M
| $217K | ﹤0.01% |
+5,028
| New | +$217K |
|
1795
Angi Inc
ANGI
$769M
| $216K | ﹤0.01% |
1,659
+368
| +29% | +$47.9K |
|
|
RRD
1796
DELISTED
RR Donnelley & Sons Co.
RRD
| $216K | ﹤0.01% |
53,273
+5,388
| +11% | +$21.8K |
|
|
KDNY
1797
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $215K | ﹤0.01% |
+13,852
| New | +$215K |
|
1798
Appian
APPN
$2.3B
| $214K | ﹤0.01% |
1,606
-2,702
| -63% | -$360K |
|
|
SHYF
1799
DELISTED
The Shyft Group
SHYF
| $213K | ﹤0.01% |
+5,724
| New | +$213K |
|
|
RPT
1800
Rithm Property Trust Inc.
RPT
$123M
| $213K | ﹤0.01% |
+19,516
| New | +$213K |
|