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 | |
|---|---|---|---|---|---|---|
|
BRMK
326
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.8M | 0.03% |
+141,520
| New | +$1.8M |
|
|
PRVB
327
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.79M | 0.03% |
120,431
+98,131
| +440% | +$1.46M |
|
328
Kimberly-Clark
KMB
$43.5B
| $1.79M | 0.03% |
+13,032
| New | +$1.79M |
|
329
HP
HPQ
$27.1B
| $1.78M | 0.03% |
86,757
-43,823
| -34% | -$901K |
|
330
DURECT Corp
DRRX
$59.9M
| $1.77M | 0.03% |
46,461
+36,821
| +382% | +$1.4M |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 0.03% |
288,620
+274,120
| +1,890% | +$1.68M |
|
332
Zebra Technologies
ZBRA
$16B
| $1.75M | 0.03% |
+6,867
| New | +$1.75M |
|
333
iShares US Financials ETF
IYF
$4.03B
| $1.75M | 0.03% |
+25,362
| New | +$1.75M |
|
334
Southern Company
SO
$100B
| $1.75M | 0.03% |
+27,394
| New | +$1.75M |
|
335
US Bancorp
USB
$75.7B
| $1.7M | 0.03% |
28,591
-152,172
| -84% | -$9.02M |
|
336
Essent Group
ESNT
$6.21B
| $1.69M | 0.03% |
+32,589
| New | +$1.69M |
|
337
LKQ Corp
LKQ
$8.39B
| $1.69M | 0.03% |
47,258
+10,402
| +28% | +$371K |
|
338
Tenaris
TS
$18.2B
| $1.69M | 0.03% |
+74,448
| New | +$1.69M |
|
339
Verra Mobility
VRRM
$3.9B
| $1.69M | 0.03% |
+120,481
| New | +$1.69M |
|
340
Kosmos Energy
KOS
$775M
| $1.68M | 0.03% |
293,909
+251,101
| +587% | +$1.43M |
|
|
ABMD
341
DELISTED
Abiomed Inc
ABMD
| $1.67M | 0.03% |
+9,761
| New | +$1.67M |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $1.66M | 0.03% |
+99,200
| New | +$1.66M |
|
343
Brighthouse Financial
BHF
$2.48B
| $1.66M | 0.03% |
+42,208
| New | +$1.66M |
|
344
Equinox Gold
EQX
$7.78B
| $1.64M | 0.03% |
+212,855
| New | +$1.64M |
|
345
Box
BOX
$4.86B
| $1.63M | 0.03% |
+97,018
| New | +$1.63M |
|
346
WIX.com
WIX
$9.3B
| $1.62M | 0.03% |
13,201
+11,401
| +633% | +$1.4M |
|
347
NCR Voyix
VYX
$1.81B
| $1.62M | 0.03% |
+74,848
| New | +$1.62M |
|
348
Independent Bank
INDB
$3.54B
| $1.61M | 0.03% |
+19,349
| New | +$1.61M |
|
349
RTX Corp
RTX
$203B
| $1.61M | 0.03% |
+17,039
| New | +$1.61M |
|
|
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
| $1.61M | 0.03% |
+49,008
| New | +$1.61M |
|