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 | |
|---|---|---|---|---|---|---|
1851
Alight
ALIT
$1.99B
| $140K | ﹤0.01% |
+12,974
| New | +$140K |
|
1852
Heritage Commerce
HTBK
$630M
| $140K | ﹤0.01% |
11,704
-3,191
| -21% | -$38.2K |
|
1853
LG Display
LPL
$4.36B
| $139K | ﹤0.01% |
13,800
-113,304
| -89% | -$1.14M |
|
|
USER
1854
DELISTED
UserTesting, Inc.
USER
| $138K | ﹤0.01% |
+16,431
| New | +$138K |
|
|
IPOF
1855
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $138K | ﹤0.01% |
+13,500
| New | +$138K |
|
1856
Noodles & Co
NDLS
$30.6M
| $137K | ﹤0.01% |
+15,157
| New | +$137K |
|
1857
Talos Energy
TALO
$1.72B
| $137K | ﹤0.01% |
14,011
-33,709
| -71% | -$330K |
|
|
ZYNE
1858
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $137K | ﹤0.01% |
47,659
+24,193
| +103% | +$69.5K |
|
|
VIOT
1859
Viomi Technology
VIOT
$243M
| $136K | ﹤0.01% |
+56,053
| New | +$136K |
|
1860
EyePoint Pharmaceuticals
EYPT
$919M
| $134K | ﹤0.01% |
+10,932
| New | +$134K |
|
1861
Lexicon Pharmaceuticals
LXRX
$403M
| $134K | ﹤0.01% |
33,901
+9,700
| +40% | +$38.3K |
|
1862
Xos
XOS
$20.3M
| $134K | ﹤0.01% |
+1,414
| New | +$134K |
|
|
SUNW
1863
DELISTED
Sunworks, Inc.
SUNW
| $134K | ﹤0.01% |
43,638
-18,367
| -30% | -$56.4K |
|
|
PLXP
1864
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $134K | ﹤0.01% |
+16,758
| New | +$134K |
|
1865
Organogenesis Holdings
ORGO
$617M
| $133K | ﹤0.01% |
+14,404
| New | +$133K |
|
|
TCS
1866
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $133K | ﹤0.01% |
888
-2,990
| -77% | -$448K |
|
|
AZUL
1867
DELISTED
Azul
AZUL
| $132K | ﹤0.01% |
+10,025
| New | +$132K |
|
|
SVM
1868
Silvercorp Metals
SVM
$1.13B
| $132K | ﹤0.01% |
35,089
+2,052
| +6% | +$7.72K |
|
1869
Runway Growth Finance
RWAY
$384M
| $130K | ﹤0.01% |
+10,134
| New | +$130K |
|
1870
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $129K | ﹤0.01% |
+1,258
| New | +$129K |
|
|
QD
1871
Qudian
QD
$680M
| $128K | ﹤0.01% |
+132,350
| New | +$128K |
|
1872
ARS Pharmaceuticals
SPRY
$1B
| $128K | ﹤0.01% |
+19,148
| New | +$128K |
|
1873
Innoviz Technologies
INVZ
$371M
| $126K | ﹤0.01% |
+19,951
| New | +$126K |
|
1874
iQIYI
IQ
$2.52B
| $126K | ﹤0.01% |
+27,668
| New | +$126K |
|
1875
Barings BDC
BBDC
$994M
| $125K | ﹤0.01% |
+11,339
| New | +$125K |
|