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 | |
|---|---|---|---|---|---|---|
1851
WhiteHorse Finance
WHF
$204M
| $173K | ﹤0.01% |
+11,405
| New | +$173K |
|
|
ZEPP
1852
Zepp Health
ZEPP
$719M
| $173K | ﹤0.01% |
4,015
-3,552
| -47% | -$153K |
|
|
OTIC
1853
DELISTED
Otonomy, Inc.
OTIC
| $173K | ﹤0.01% |
67,835
-277,567
| -80% | -$708K |
|
1854
Tilly's
TLYS
$59.7M
| $172K | ﹤0.01% |
15,179
-24,005
| -61% | -$272K |
|
1855
Archrock
AROC
$4.36B
| $171K | ﹤0.01% |
+18,000
| New | +$171K |
|
1856
Hudbay
HBM
$5.37B
| $170K | ﹤0.01% |
24,770
-55,788
| -69% | -$383K |
|
1857
Peabody Energy
BTU
$2.25B
| $168K | ﹤0.01% |
+55,045
| New | +$168K |
|
1858
Guild Holdings
GHLD
$1.24B
| $167K | ﹤0.01% |
+11,739
| New | +$167K |
|
|
EIGR
1859
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $166K | ﹤0.01% |
+626
| New | +$166K |
|
|
CORR
1860
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $166K | ﹤0.01% |
+23,505
| New | +$166K |
|
|
CSPR
1861
DELISTED
Casper Sleep Inc.
CSPR
| $166K | ﹤0.01% |
22,900
-2,400
| -9% | -$17.4K |
|
1862
ADMA Biologics
ADMA
$3.84B
| $163K | ﹤0.01% |
92,360
-5,296
| -5% | -$9.35K |
|
1863
LifeMD
LFMD
$279M
| $163K | ﹤0.01% |
+10,282
| New | +$163K |
|
1864
Ondas Holdings
ONDS
$1.8B
| $161K | ﹤0.01% |
+16,600
| New | +$161K |
|
1865
Limbach Holdings
LMB
$1.2B
| $158K | ﹤0.01% |
+15,003
| New | +$158K |
|
|
NOACU
1866
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $158K | ﹤0.01% |
15,000
-10,000
| -40% | -$105K |
|
1867
LG Display
LPL
$4.36B
| $157K | ﹤0.01% |
+15,700
| New | +$157K |
|
|
ONCS
1868
DELISTED
OncoSec Medical Incorporated
ONCS
| $155K | ﹤0.01% |
1,480
+623
| +73% | +$65.2K |
|
1869
Forian
FORA
$68.8M
| $154K | ﹤0.01% |
+15,210
| New | +$154K |
|
1870
Gold Fields
GFI
$34B
| $154K | ﹤0.01% |
16,209
+3,592
| +28% | +$34.1K |
|
|
BDSI
1871
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $154K | ﹤0.01% |
+39,310
| New | +$154K |
|
|
DGNU
1872
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $152K | ﹤0.01% |
+15,000
| New | +$152K |
|
|
GRTS
1873
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $150K | ﹤0.01% |
15,893
-13,718
| -46% | -$129K |
|
1874
Aurinia Pharmaceuticals
AUPH
$1.68B
| $147K | ﹤0.01% |
+11,336
| New | +$147K |
|
1875
Daktronics
DAKT
$1.09B
| $147K | ﹤0.01% |
+23,471
| New | +$147K |
|