ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Mersana Therapeutics
MRSN
$36.9M
| $189K | ﹤0.01% |
+1,216
| New | +$189K |
|
1802
Helix Energy Solutions
HLX
$926M
| $187K | ﹤0.01% |
+59,972
| New | +$187K |
|
1803
The GEO Group
GEO
$3.14B
| $186K | ﹤0.01% |
24,029
-63,595
| -73% | -$492K |
|
1804
Quantum-Si Incorporated
QSI
$245M
| $185K | ﹤0.01% |
+23,534
| New | +$185K |
|
1805
Golar LNG
GLNG
$4.17B
| $183K | ﹤0.01% |
14,730
-17,559
| -54% | -$218K |
|
1806
SIGA Technologies
SIGA
$637M
| $183K | ﹤0.01% |
+24,335
| New | +$183K |
|
|
RTL
1807
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | ﹤0.01% |
+19,954
| New | +$182K |
|
1808
Reservoir Media
RSVR
$517M
| $181K | ﹤0.01% |
+22,820
| New | +$181K |
|
1809
Prospect Capital
PSEC
$1.3B
| $180K | ﹤0.01% |
+21,364
| New | +$180K |
|
1810
Banco de Chile
BCH
$15.4B
| $176K | ﹤0.01% |
+11,196
| New | +$176K |
|
1811
Vera Bradley
VRA
$62M
| $176K | ﹤0.01% |
+20,632
| New | +$176K |
|
1812
ESS Tech
GWH
$19.8M
| $174K | ﹤0.01% |
+1,013
| New | +$174K |
|
1813
CCC Intelligent Solutions
CCCS
$6.36B
| $173K | ﹤0.01% |
+15,230
| New | +$173K |
|
|
TCRR
1814
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $173K | ﹤0.01% |
37,024
-28,384
| -43% | -$133K |
|
|
ATIP
1815
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $172K | ﹤0.01% |
+1,017
| New | +$172K |
|
1816
Veru
VERU
$50.8M
| $171K | ﹤0.01% |
2,902
-496
| -15% | -$29.2K |
|
1817
Hyliion Holdings
HYLN
$282M
| $169K | ﹤0.01% |
+27,330
| New | +$169K |
|
1818
Passage Bio
PASG
$22.3M
| $169K | ﹤0.01% |
1,330
-90
| -6% | -$11.4K |
|
1819
Destination XL Group
DXLG
$76.5M
| $167K | ﹤0.01% |
+29,344
| New | +$167K |
|
1820
Senseonics Holdings
SENS
$375M
| $165K | ﹤0.01% |
+61,826
| New | +$165K |
|
1821
KRONOS Worldwide
KRO
$703M
| $164K | ﹤0.01% |
10,912
+297
| +3% | +$4.46K |
|
|
FMTX
1822
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $164K | ﹤0.01% |
11,563
-10,664
| -48% | -$151K |
|
|
DAO
1823
Youdao
DAO
$1.06B
| $162K | ﹤0.01% |
+12,987
| New | +$162K |
|
1824
First Bancorp
FBP
$3.5B
| $162K | ﹤0.01% |
11,791
-74,400
| -86% | -$1.02M |
|
1825
YPF
YPF
$10.8B
| $162K | ﹤0.01% |
42,475
+10,681
| +34% | +$40.7K |
|