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 | |
|---|---|---|---|---|---|---|
1876
Transocean
RIG
$3.07B
| $147K | ﹤0.01% |
41,519
-25,874
| -38% | -$91.6K |
|
|
AVEO
1877
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $147K | ﹤0.01% |
+20,072
| New | +$147K |
|
1878
Alamos Gold
AGI
$13.8B
| $146K | ﹤0.01% |
18,692
-65,927
| -78% | -$515K |
|
|
NGD
1879
New Gold Inc
NGD
$5.17B
| $145K | ﹤0.01% |
+94,132
| New | +$145K |
|
|
XNET
1880
Xunlei
XNET
$470M
| $145K | ﹤0.01% |
+22,200
| New | +$145K |
|
1881
HighPeak Energy
HPK
$914M
| $142K | ﹤0.01% |
+23,407
| New | +$142K |
|
1882
Mammoth Energy Services
TUSK
$115M
| $141K | ﹤0.01% |
26,542
+16,497
| +164% | +$87.6K |
|
|
TMPO
1883
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $141K | ﹤0.01% |
+14,184
| New | +$141K |
|
|
EPZM
1884
DELISTED
Epizyme, Inc
EPZM
| $141K | ﹤0.01% |
16,157
-20,245
| -56% | -$177K |
|
|
UBX
1885
DELISTED
Unity Biotechnology
UBX
| $140K | ﹤0.01% |
2,332
+295
| +14% | +$17.7K |
|
1886
Energy Fuels
UUUU
$2.89B
| $140K | ﹤0.01% |
+24,633
| New | +$140K |
|
|
ISUN
1887
DELISTED
iSun, Inc. Common Stock
ISUN
| $140K | ﹤0.01% |
+10,500
| New | +$140K |
|
1888
SCYNEXIS
SCYX
$49.5M
| $138K | ﹤0.01% |
+17,402
| New | +$138K |
|
1889
Cemex
CX
$13.8B
| $137K | ﹤0.01% |
19,678
-74,076
| -79% | -$516K |
|
1890
NextCure
NXTC
$14.6M
| $137K | ﹤0.01% |
+1,138
| New | +$137K |
|
|
TAST
1891
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $137K | ﹤0.01% |
+22,893
| New | +$137K |
|
|
URG
1892
Ur-Energy
URG
$540M
| $136K | ﹤0.01% |
+124,071
| New | +$136K |
|
|
AHT
1893
Ashford Hospitality Trust
AHT
$37.9M
| $132K | ﹤0.01% |
+447
| New | +$132K |
|
|
PRCHW
1894
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $130K | ﹤0.01% |
+21,163
| New | +$130K |
|
1895
Cue Biopharma
CUE
$58.8M
| $129K | ﹤0.01% |
+10,557
| New | +$129K |
|
1896
CoreCivic
CXW
$2.29B
| $129K | ﹤0.01% |
14,215
-50,496
| -78% | -$458K |
|
1897
Solid Biosciences
SLDB
$413M
| $129K | ﹤0.01% |
1,554
-1,505
| -49% | -$125K |
|
|
GOEV
1898
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $129K | ﹤0.01% |
31
-69
| -69% | -$287K |
|
1899
Cibus
CBUS
$73.6M
| $128K | ﹤0.01% |
+424
| New | +$128K |
|
|
PARAA
1900
DELISTED
Paramount Global Class A
PARAA
| $128K | ﹤0.01% |
2,703
+561
| +26% | +$26.6K |
|