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 | |
|---|---|---|---|---|---|---|
1876
Douglas Elliman
DOUG
$241M
| $177K | ﹤0.01% |
+25,491
| New | +$177K |
|
1877
eGain
EGAN
$220M
| $176K | ﹤0.01% |
+15,224
| New | +$176K |
|
1878
Talos Energy
TALO
$1.68B
| $176K | ﹤0.01% |
11,177
-2,834
| -20% | -$44.6K |
|
1879
Array Technologies
ARRY
$1.17B
| $175K | ﹤0.01% |
15,505
-47,321
| -75% | -$534K |
|
1880
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $172K | ﹤0.01% |
+12,285
| New | +$172K |
|
1881
Ezcorp Inc
EZPW
$1.04B
| $171K | ﹤0.01% |
28,377
+17,068
| +151% | +$103K |
|
1882
Orion Energy Systems
OESX
$31.4M
| $171K | ﹤0.01% |
+6,106
| New | +$171K |
|
1883
Vertiv
VRT
$51.5B
| $168K | ﹤0.01% |
12,014
-298,910
| -96% | -$4.18M |
|
1884
USCB Financial Holdings
USCB
$349M
| $167K | ﹤0.01% |
11,636
-12,309
| -51% | -$177K |
|
|
FXLV
1885
DELISTED
F45 Training Holdings Inc.
FXLV
| $167K | ﹤0.01% |
15,578
-3,138
| -17% | -$33.6K |
|
1886
Akebia Therapeutics
AKBA
$782M
| $161K | ﹤0.01% |
224,537
+64,033
| +40% | +$45.9K |
|
1887
Altimmune
ALT
$321M
| $160K | ﹤0.01% |
+26,351
| New | +$160K |
|
1888
Telos
TLS
$490M
| $160K | ﹤0.01% |
+16,073
| New | +$160K |
|
1889
Aegon
AEG
$12.2B
| $159K | ﹤0.01% |
31,480
-1,376
| -4% | -$6.95K |
|
1890
Oramed Pharmaceuticals
ORMP
$98.8M
| $159K | ﹤0.01% |
+18,325
| New | +$159K |
|
|
GLS
1891
DELISTED
Gelesis Holdings, Inc.
GLS
| $159K | ﹤0.01% |
+35,158
| New | +$159K |
|
1892
Gannett
GCI
$620M
| $158K | ﹤0.01% |
+35,013
| New | +$158K |
|
|
IRNT
1893
DELISTED
IronNet, Inc.
IRNT
| $158K | ﹤0.01% |
+41,606
| New | +$158K |
|
|
TIGR
1894
UP Fintech Holding
TIGR
$2B
| $156K | ﹤0.01% |
+31,902
| New | +$156K |
|
1895
Gossamer Bio
GOSS
$787M
| $155K | ﹤0.01% |
+17,865
| New | +$155K |
|
1896
BigBear.ai
BBAI
$1.88B
| $153K | ﹤0.01% |
+18,577
| New | +$153K |
|
1897
PureCycle Technologies
PCT
$2.4B
| $153K | ﹤0.01% |
+19,173
| New | +$153K |
|
|
VVNT
1898
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $151K | ﹤0.01% |
22,373
-17,342
| -44% | -$117K |
|
|
RADA
1899
DELISTED
Rada Electronic Industries Ltd
RADA
| $151K | ﹤0.01% |
10,862
-57,617
| -84% | -$801K |
|
|
TRHC
1900
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $148K | ﹤0.01% |
+25,675
| New | +$148K |
|