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 | 19.95% |
| 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 | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18.6B
| $2.44M | 0.05% |
+81,492
| New | +$2.44M |
|
252
Honeywell
HON
$136B
| $2.43M | 0.05% |
13,743
+7,586
| +123% | +$1.34M |
|
253
Incyte
INCY
$16.7B
| $2.41M | 0.05% |
+27,630
| New | +$2.41M |
|
254
AbbVie
ABBV
$372B
| $2.39M | 0.04% |
26,984
-9,936
| -27% | -$880K |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.04% |
96,746
+36,779
| +61% | +$906K |
|
256
Cigna
CI
$80.6B
| $2.37M | 0.04% |
11,599
+3,523
| +44% | +$720K |
|
257
Eagle Materials
EXP
$7.42B
| $2.37M | 0.04% |
+26,147
| New | +$2.37M |
|
258
Intuit
INTU
$187B
| $2.36M | 0.04% |
9,027
-12,803
| -59% | -$3.35M |
|
259
Wheaton Precious Metals
WPM
$47.5B
| $2.36M | 0.04% |
79,443
+71,010
| +842% | +$2.11M |
|
260
Arbor Realty Trust
ABR
$2.28B
| $2.34M | 0.04% |
163,353
+129,342
| +380% | +$1.86M |
|
261
Regions Financial
RF
$23.9B
| $2.34M | 0.04% |
+136,336
| New | +$2.34M |
|
262
Ralph Lauren
RL
$18.8B
| $2.31M | 0.04% |
19,735
+1,240
| +7% | +$145K |
|
263
Hilltop Holdings
HTH
$2.19B
| $2.31M | 0.04% |
92,603
+72,060
| +351% | +$1.8M |
|
264
Zimmer Biomet
ZBH
$20.6B
| $2.3M | 0.04% |
15,842
+4,129
| +35% | +$600K |
|
265
Globus Medical
GMED
$7.98B
| $2.3M | 0.04% |
+39,029
| New | +$2.3M |
|
|
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.29M | 0.04% |
45,989
+30,189
| +191% | +$1.5M |
|
267
Edwards Lifesciences
EW
$46.9B
| $2.25M | 0.04% |
+28,941
| New | +$2.25M |
|
|
WPX
268
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.04% |
163,114
-28,455
| -15% | -$391K |
|
269
Marsh & McLennan
MMC
$99.2B
| $2.22M | 0.04% |
19,913
+16,164
| +431% | +$1.8M |
|
270
Steris
STE
$24.5B
| $2.22M | 0.04% |
+14,549
| New | +$2.22M |
|
271
Ecolab
ECL
$76.8B
| $2.2M | 0.04% |
11,390
+6,958
| +157% | +$1.34M |
|
272
Cracker Barrel
CBRL
$1.12B
| $2.2M | 0.04% |
14,275
+992
| +7% | +$153K |
|
273
Tractor Supply
TSCO
$31.3B
| $2.18M | 0.04% |
116,690
+9,665
| +9% | +$181K |
|
274
Dell
DELL
$82B
| $2.18M | 0.04% |
83,505
-379,021
| -82% | -$9.87M |
|
|
GRA
275
DELISTED
W.R. Grace & Co.
GRA
| $2.17M | 0.04% |
+31,102
| New | +$2.17M |
|