ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.29%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,028
New
748
Increased
400
Reduced
283
Closed
581
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 2 |
Ameren
AEE
|
$69.6M |
| 3 |
CMS Energy
CMS
|
$37.1M |
| 4 |
PayPal
PYPL
|
$37M |
| 5 |
Entergy
ETR
|
$32M |
Top Sells
| 1 |
Aramark
ARMK
|
$150M |
| 2 |
Las Vegas Sands
LVS
|
$62.2M |
| 3 |
American Electric Power
AEP
|
$37.2M |
| 4 |
Apple
AAPL
|
$31.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Sector Composition
| 1 | Utilities | 19.57% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $2.75M | 0.05% |
54,613
+13,374
| +32% | +$673K |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.72M | 0.05% |
+24,866
| New | +$2.72M |
|
228
Gaming and Leisure Properties
GLPI
$13.7B
| $2.72M | 0.05% |
63,254
+25,602
| +68% | +$1.1M |
|
229
Restaurant Brands International
QSR
$20.7B
| $2.72M | 0.05% |
42,690
+17,590
| +70% | +$1.12M |
|
230
SBA Communications
SBAC
$21.2B
| $2.72M | 0.05% |
11,283
+6,572
| +140% | +$1.58M |
|
231
Northwest Natural Holdings
NWN
$1.71B
| $2.69M | 0.05% |
+36,524
| New | +$2.69M |
|
232
STAAR Surgical
STAA
$1.38B
| $2.66M | 0.05% |
75,712
+66,320
| +706% | +$2.33M |
|
233
Cabot Corp
CBT
$4.31B
| $2.62M | 0.05% |
+55,176
| New | +$2.62M |
|
234
Intuitive Surgical
ISRG
$167B
| $2.61M | 0.05% |
+13,230
| New | +$2.61M |
|
235
Lincoln National
LNC
$7.98B
| $2.6M | 0.05% |
44,064
+37,841
| +608% | +$2.23M |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.05% |
+29,362
| New | +$2.58M |
|
237
Arrow Electronics
ARW
$6.57B
| $2.57M | 0.05% |
+30,357
| New | +$2.57M |
|
238
DaVita
DVA
$9.86B
| $2.57M | 0.05% |
34,252
+10,477
| +44% | +$786K |
|
239
Rockwell Automation
ROK
$38.2B
| $2.57M | 0.05% |
+12,683
| New | +$2.57M |
|
|
CHNG
240
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.54M | 0.05% |
154,733
-19,545
| -11% | -$320K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.05% |
16,698
-20,431
| -55% | -$3.09M |
|
242
RLI Corp
RLI
$6.16B
| $2.52M | 0.05% |
+56,064
| New | +$2.52M |
|
|
DISH
243
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.05% |
71,031
+39,604
| +126% | +$1.4M |
|
244
ON Semiconductor
ON
$20.1B
| $2.5M | 0.05% |
+102,556
| New | +$2.5M |
|
245
Pfizer
PFE
$141B
| $2.47M | 0.05% |
+66,550
| New | +$2.47M |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $2.47M | 0.05% |
+60,288
| New | +$2.47M |
|
247
DexCom
DXCM
$31.6B
| $2.46M | 0.05% |
45,036
-76,488
| -63% | -$4.18M |
|
248
Kontoor Brands
KTB
$4.46B
| $2.46M | 0.05% |
58,534
-20,440
| -26% | -$858K |
|
249
Ubiquiti
UI
$34.9B
| $2.46M | 0.05% |
+13,007
| New | +$2.46M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.05% |
7,527
+5,914
| +367% | +$1.92M |
|