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 | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.18B
| $1.6M | 0.03% |
+26,615
| New | +$1.6M |
|
|
TTM
352
DELISTED
Tata Motors Limited
TTM
| $1.59M | 0.03% |
+122,716
| New | +$1.59M |
|
353
First Citizens BancShares
FCNCA
$25.1B
| $1.58M | 0.03% |
+2,960
| New | +$1.58M |
|
354
Perrigo
PRGO
$3.04B
| $1.57M | 0.03% |
30,440
+22,549
| +286% | +$1.17M |
|
355
Matador Resources
MTDR
$6.04B
| $1.56M | 0.03% |
87,010
+28,880
| +50% | +$519K |
|
356
Steven Madden
SHOO
$2.21B
| $1.56M | 0.03% |
+36,368
| New | +$1.56M |
|
|
RETA
357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.56M | 0.03% |
7,647
+4,647
| +155% | +$950K |
|
358
Novartis
NVS
$245B
| $1.56M | 0.03% |
16,497
+6,794
| +70% | +$643K |
|
359
MillerKnoll
MLKN
$1.38B
| $1.56M | 0.03% |
37,372
-11,768
| -24% | -$490K |
|
360
Commault Systems
CVLT
$7.97B
| $1.56M | 0.03% |
+34,835
| New | +$1.56M |
|
361
Neurogene
NGNE
$275M
| $1.54M | 0.03% |
+6,261
| New | +$1.54M |
|
362
Dick's Sporting Goods
DKS
$18.2B
| $1.53M | 0.03% |
30,951
-18,406
| -37% | -$911K |
|
363
Burlington
BURL
$17.6B
| $1.53M | 0.03% |
6,713
-5,013
| -43% | -$1.14M |
|
|
ARCH
364
DELISTED
Arch Resources, Inc.
ARCH
| $1.53M | 0.03% |
21,299
-8,694
| -29% | -$624K |
|
365
Live Nation Entertainment
LYV
$39.7B
| $1.52M | 0.03% |
21,302
+4,117
| +24% | +$294K |
|
366
Aecom
ACM
$16.6B
| $1.51M | 0.03% |
34,895
+24,951
| +251% | +$1.08M |
|
367
Moody's
MCO
$91.1B
| $1.51M | 0.03% |
6,341
-68,004
| -91% | -$16.1M |
|
368
Alamos Gold
AGI
$13.8B
| $1.5M | 0.03% |
249,072
+176,596
| +244% | +$1.06M |
|
369
Goldman Sachs
GS
$234B
| $1.49M | 0.03% |
6,483
-49,226
| -88% | -$11.3M |
|
370
HEICO
HEI
$44.2B
| $1.47M | 0.03% |
12,885
+9,185
| +248% | +$1.05M |
|
371
M&T Bank
MTB
$31.1B
| $1.46M | 0.03% |
8,614
-706
| -8% | -$120K |
|
372
Northern Oil and Gas
NOG
$2.49B
| $1.46M | 0.03% |
62,474
+57,744
| +1,221% | +$1.35M |
|
373
iShares US Real Estate ETF
IYR
$3.62B
| $1.46M | 0.03% |
+15,648
| New | +$1.46M |
|
374
Ulta Beauty
ULTA
$23.2B
| $1.46M | 0.03% |
+5,752
| New | +$1.46M |
|
375
Genesco
GCO
$353M
| $1.44M | 0.03% |
30,097
-6,179
| -17% | -$296K |
|