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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$65.7B
| $2.16M | 0.04% |
+94,055
| New | +$2.16M |
|
277
Allstate
ALL
$52.7B
| $2.16M | 0.04% |
19,166
-28,248
| -60% | -$3.18M |
|
278
Trane Technologies
TT
$91.1B
| $2.15M | 0.04% |
+16,161
| New | +$2.15M |
|
279
State Street
STT
$31.8B
| $2.14M | 0.04% |
+27,023
| New | +$2.14M |
|
280
AvalonBay Communities
AVB
$27.8B
| $2.13M | 0.04% |
+10,177
| New | +$2.13M |
|
281
Stellantis
STLA
$25.8B
| $2.13M | 0.04% |
144,968
+89,335
| +161% | +$1.31M |
|
|
TSG
282
DELISTED
The Stars Group Inc.
TSG
| $2.12M | 0.04% |
+81,419
| New | +$2.12M |
|
|
ISBC
283
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | 0.04% |
177,845
+141,835
| +394% | +$1.69M |
|
284
Rollins
ROL
$27.8B
| $2.12M | 0.04% |
95,766
+71,568
| +296% | +$1.58M |
|
285
Federal Realty Investment Trust
FRT
$8.66B
| $2.11M | 0.04% |
16,401
+358
| +2% | +$46.1K |
|
286
Qorvo
QRVO
$8.53B
| $2.11M | 0.04% |
18,107
-11,928
| -40% | -$1.39M |
|
287
Papa John's
PZZA
$1.6B
| $2.1M | 0.04% |
+33,188
| New | +$2.1M |
|
288
CVS Health
CVS
$91B
| $2.07M | 0.04% |
+27,803
| New | +$2.07M |
|
|
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.06M | 0.04% |
43,836
+27,207
| +164% | +$1.28M |
|
290
Huntsman Corp
HUN
$1.95B
| $2.05M | 0.04% |
+85,024
| New | +$2.05M |
|
|
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.03M | 0.04% |
151,805
+120,352
| +383% | +$1.61M |
|
|
BFYT
292
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.03M | 0.04% |
+105,323
| New | +$2.03M |
|
293
Sun Communities
SUI
$16.3B
| $2.03M | 0.04% |
+13,500
| New | +$2.03M |
|
294
Spirit AeroSystems
SPR
$4.8B
| $2.02M | 0.04% |
+27,778
| New | +$2.02M |
|
|
295
Aramark
ARMK
$10.1B
| $2.02M | 0.04% |
64,384
-4,784,796
| -99% | -$150M |
|
296
American Express
AXP
$226B
| $2.02M | 0.04% |
+16,211
| New | +$2.02M |
|
297
Acadia Pharmaceuticals
ACAD
$4.19B
| $2M | 0.04% |
+46,781
| New | +$2M |
|
298
Sunstone Hotel Investors
SHO
$1.78B
| $1.99M | 0.04% |
142,893
+94,564
| +196% | +$1.32M |
|
299
SiriusXM
SIRI
$8.17B
| $1.98M | 0.04% |
27,741
+8,911
| +47% | +$637K |
|
300
W.R. Berkley
WRB
$27.4B
| $1.98M | 0.04% |
64,303
+54,628
| +565% | +$1.68M |
|