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 | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$44.5B
| $1.44M | 0.03% |
50,848
+28,329
| +126% | +$802K |
|
377
Jack in the Box
JACK
$347M
| $1.44M | 0.03% |
18,434
+1,813
| +11% | +$141K |
|
378
Dentsply Sirona
XRAY
$2.74B
| $1.44M | 0.03% |
25,400
-25,012
| -50% | -$1.42M |
|
|
BIG
379
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.03% |
49,661
+41,129
| +482% | +$1.18M |
|
|
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
| $1.4M | 0.03% |
12,220
-3,696
| -23% | -$424K |
|
381
Fastenal
FAST
$55B
| $1.4M | 0.03% |
75,826
+31,826
| +72% | +$588K |
|
382
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.03% |
38,086
+24,686
| +184% | +$907K |
|
383
CNO Financial Group
CNO
$3.79B
| $1.39M | 0.03% |
76,850
+64,950
| +546% | +$1.18M |
|
384
Sunrun
RUN
$3.77B
| $1.39M | 0.03% |
100,475
+68,586
| +215% | +$947K |
|
385
Public Storage
PSA
$50.8B
| $1.39M | 0.03% |
6,503
-752
| -10% | -$160K |
|
386
Hewlett Packard
HPE
$32.2B
| $1.38M | 0.03% |
+87,263
| New | +$1.38M |
|
387
Agree Realty
ADC
$7.98B
| $1.38M | 0.03% |
19,672
+16,238
| +473% | +$1.14M |
|
388
Arrowhead Research
ARWR
$3.87B
| $1.38M | 0.03% |
+21,716
| New | +$1.38M |
|
389
International Paper
IP
$24.7B
| $1.38M | 0.03% |
+31,531
| New | +$1.38M |
|
390
First Bancorp
FBP
$3.49B
| $1.37M | 0.03% |
129,225
+111,532
| +630% | +$1.18M |
|
391
Allegiant Air
ALGT
$1.17B
| $1.37M | 0.03% |
+7,842
| New | +$1.37M |
|
392
Boyd Gaming
BYD
$6.82B
| $1.36M | 0.03% |
45,545
+25,904
| +132% | +$776K |
|
393
UDR
UDR
$12.8B
| $1.36M | 0.03% |
29,146
+16,046
| +122% | +$749K |
|
394
CyberArk
CYBR
$24B
| $1.36M | 0.03% |
+11,658
| New | +$1.36M |
|
395
UMB Financial
UMBF
$9.3B
| $1.36M | 0.03% |
19,805
+13,726
| +226% | +$942K |
|
|
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | 0.03% |
51,844
+41,345
| +394% | +$1.08M |
|
397
ICICI Bank
IBN
$113B
| $1.36M | 0.03% |
89,838
+46,870
| +109% | +$707K |
|
398
CarMax
KMX
$9.05B
| $1.35M | 0.03% |
15,397
+10,463
| +212% | +$917K |
|
399
Black Hills Corp
BKH
$4.25B
| $1.35M | 0.03% |
17,158
+9,321
| +119% | +$732K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $1.34M | 0.03% |
+5,205
| New | +$1.34M |
|