ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.87B
AUM Growth
-$1.28B
(-16%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
2,825
New
748
Increased
696
Reduced
565
Closed
736
Top Buys
| 1 |
Exelon
EXC
|
+$58.4M |
| 2 |
Exxon Mobil
XOM
|
+$55.6M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
Expedia Group
EXPE
|
+$41M |
| 5 |
NiSource
NI
|
+$40.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$241M |
| 3 |
Amazon
AMZN
|
+$239M |
| 4 |
CoStar Group
CSGP
|
+$103M |
| 5 |
AerCap
AER
|
+$82.2M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Aemetis
AMTX
$137M
| $212K | ﹤0.01% |
16,700
-230,846
| -93% | -$2.93M |
|
1827
Commault Systems
CVLT
$7.82B
| $211K | ﹤0.01% |
+3,179
| New | +$211K |
|
1828
Nurix Therapeutics
NRIX
$691M
| $211K | ﹤0.01% |
+15,034
| New | +$211K |
|
1829
Carlyle Secured Lending
CGBD
$999M
| $210K | ﹤0.01% |
14,627
-1,447
| -9% | -$20.8K |
|
1830
Huntsman Corp
HUN
$1.89B
| $210K | ﹤0.01% |
5,606
-53,778
| -91% | -$2.01M |
|
1831
Rackspace Technology
RXT
$347M
| $210K | ﹤0.01% |
18,839
-90,409
| -83% | -$1.01M |
|
|
NAPA
1832
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $210K | ﹤0.01% |
+11,568
| New | +$210K |
|
1833
Aterian
ATER
$9.73M
| $209K | ﹤0.01% |
+7,158
| New | +$209K |
|
1834
Duke Energy
DUK
$94.8B
| $209K | ﹤0.01% |
1,870
-98,215
| -98% | -$11M |
|
|
GP
1835
GreenPower Motor Co
GP
$11M
| $209K | ﹤0.01% |
30,491
-76,965
| -72% | -$528K |
|
1836
Cipher Mining
CIFR
$4.27B
| $208K | ﹤0.01% |
+57,011
| New | +$208K |
|
1837
National Bank Holdings
NBHC
$1.46B
| $208K | ﹤0.01% |
+5,170
| New | +$208K |
|
1838
Dr. Reddy's Laboratories
RDY
$12.2B
| $208K | ﹤0.01% |
+18,650
| New | +$208K |
|
1839
Reinsurance Group of America
RGA
$12.7B
| $208K | ﹤0.01% |
+1,896
| New | +$208K |
|
1840
RBC Bearings
RBC
$11.8B
| $207K | ﹤0.01% |
+1,070
| New | +$207K |
|
1841
Upland Software
UPLD
$71.6M
| $207K | ﹤0.01% |
11,744
-50,454
| -81% | -$889K |
|
1842
Technology Select Sector SPDR Fund
XLK
$86.5B
| $207K | ﹤0.01% |
1,300
-16,765
| -93% | -$2.67M |
|
1843
BuzzFeed
BZFD
$74.1M
| $206K | ﹤0.01% |
+9,786
| New | +$206K |
|
1844
Canadian Imperial Bank of Commerce
CM
$73.6B
| $206K | ﹤0.01% |
+3,384
| New | +$206K |
|
|
AEL
1845
DELISTED
American Equity Investment Life Holding Company
AEL
| $206K | ﹤0.01% |
+5,165
| New | +$206K |
|
1846
First Financial Corporation Common Stock
THFF
$691M
| $205K | ﹤0.01% |
4,727
-2,813
| -37% | -$122K |
|
|
SPI
1847
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $205K | ﹤0.01% |
+71,512
| New | +$205K |
|
|
FINV
1848
FinVolution Group
FINV
$1.9B
| $203K | ﹤0.01% |
+51,019
| New | +$203K |
|
1849
NovaGold Resources
NG
$2.82B
| $203K | ﹤0.01% |
+26,296
| New | +$203K |
|
1850
Centrus Energy
LEU
$4.04B
| $202K | ﹤0.01% |
+5,987
| New | +$202K |
|