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 | |
|---|---|---|---|---|---|---|
|
SONX
1776
DELISTED
Sonendo, Inc.
SONX
| $33K | ﹤0.01% |
19,209
+3,094
| +19% | +$5.32K |
|
|
PRTK
1777
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $33K | ﹤0.01% |
+16,852
| New | +$33K |
|
1778
ThredUp
TDUP
$1.33B
| $32K | ﹤0.01% |
+12,998
| New | +$32K |
|
1779
VistaGen Therapeutics
VTGN
$107M
| $32K | ﹤0.01% |
1,205
-1,080
| -47% | -$28.7K |
|
|
HLTH
1780
DELISTED
Cue Health Inc. Common Stock
HLTH
| $32K | ﹤0.01% |
10,106
-18,597
| -65% | -$58.9K |
|
1781
Aurora
AUR
$10.3B
| $30K | ﹤0.01% |
+15,964
| New | +$30K |
|
1782
BARK
BARK
$152M
| $30K | ﹤0.01% |
23,313
-37,265
| -62% | -$48K |
|
1783
Village Farms International
VFF
$282M
| $30K | ﹤0.01% |
+11,644
| New | +$30K |
|
|
CFMS
1784
DELISTED
Conformis, Inc. Common Stock
CFMS
| $30K | ﹤0.01% |
3,386
-2,187
| -39% | -$19.4K |
|
|
EMAN
1785
DELISTED
eMagin Corporation
EMAN
| $29K | ﹤0.01% |
44,076
-49,783
| -53% | -$32.8K |
|
1786
Advent Technologies
ADN
$8.22M
| $28K | ﹤0.01% |
365
-1,684
| -82% | -$129K |
|
1787
Bit Digital
BTBT
$945M
| $28K | ﹤0.01% |
21,389
+589
| +3% | +$771 |
|
1788
Spire Global
SPIR
$278M
| $28K | ﹤0.01% |
3,063
-17,352
| -85% | -$159K |
|
|
GRTS
1789
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $27K | ﹤0.01% |
11,016
-204,312
| -95% | -$501K |
|
|
VLD
1790
DELISTED
Velo3D, Inc.
VLD
| $27K | ﹤0.01% |
569
-7,962
| -93% | -$378K |
|
|
RIDE
1791
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $27K | ﹤0.01% |
1,160
-14,411
| -93% | -$335K |
|
1792
Precigen
PGEN
$1.23B
| $26K | ﹤0.01% |
19,525
-843
| -4% | -$1.12K |
|
1793
Katapult Holdings
KPLT
$97.4M
| $25K | ﹤0.01% |
+950
| New | +$25K |
|
|
AGEN
1794
Agenus
AGEN
$154M
| $23K | ﹤0.01% |
597
-25,580
| -98% | -$985K |
|
1795
Finance of America Companies
FOA
$284M
| $23K | ﹤0.01% |
+1,490
| New | +$23K |
|
1796
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $22K | ﹤0.01% |
+234
| New | +$22K |
|
1797
Pixelworks
PXLW
$61.5M
| $22K | ﹤0.01% |
948
-30
| -3% | -$696 |
|
|
SUNW
1798
DELISTED
Sunworks, Inc.
SUNW
| $22K | ﹤0.01% |
14,210
-112,381
| -89% | -$174K |
|
|
SPI
1799
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $21K | ﹤0.01% |
12,087
-59,425
| -83% | -$103K |
|
1800
Invesco Preferred ETF
PGX
$3.99B
| $20K | ﹤0.01% |
1,656
-498,344
| -100% | -$6.02M |
|