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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$1.07B
| $1.33M | 0.02% |
+193,180
| New | +$1.33M |
|
402
VeriSign
VRSN
$26.5B
| $1.33M | 0.02% |
6,884
+5,553
| +417% | +$1.07M |
|
403
Chewy
CHWY
$14.6B
| $1.33M | 0.02% |
45,685
+34,220
| +298% | +$992K |
|
|
COR
404
DELISTED
Coresite Realty Corporation
COR
| $1.32M | 0.02% |
+11,750
| New | +$1.32M |
|
405
Cerence
CRNC
$403M
| $1.32M | 0.02% |
+58,094
| New | +$1.32M |
|
406
Garrett Motion
GTX
$2.66B
| $1.31M | 0.02% |
131,479
+114,563
| +677% | +$1.14M |
|
407
Amphenol
APH
$145B
| $1.31M | 0.02% |
+48,432
| New | +$1.31M |
|
408
Equity Lifestyle Properties
ELS
$11.7B
| $1.3M | 0.02% |
+18,484
| New | +$1.3M |
|
409
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.02% |
3,832
-1,732
| -31% | -$586K |
|
410
Simpson Manufacturing
SSD
$7.97B
| $1.29M | 0.02% |
+16,088
| New | +$1.29M |
|
411
Hologic
HOLX
$14.6B
| $1.29M | 0.02% |
24,717
-3,433
| -12% | -$179K |
|
412
Ameriprise Financial
AMP
$46.4B
| $1.29M | 0.02% |
+7,728
| New | +$1.29M |
|
|
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.28M | 0.02% |
10,852
+5,632
| +108% | +$663K |
|
414
Ryanair
RYAAY
$31.1B
| $1.28M | 0.02% |
36,413
+9,885
| +37% | +$346K |
|
415
Lamb Weston
LW
$7.79B
| $1.27M | 0.02% |
14,709
+7,069
| +93% | +$608K |
|
416
Pure Storage
PSTG
$26.5B
| $1.26M | 0.02% |
73,777
-25,459
| -26% | -$435K |
|
417
Hain Celestial
HAIN
$176M
| $1.26M | 0.02% |
+48,431
| New | +$1.26M |
|
418
Spectrum Brands
SPB
$1.3B
| $1.25M | 0.02% |
+19,469
| New | +$1.25M |
|
|
AUY
419
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | 0.02% |
316,435
-443,577
| -58% | -$1.75M |
|
420
Primerica
PRI
$8.74B
| $1.25M | 0.02% |
9,545
+7,100
| +290% | +$927K |
|
421
Tanger
SKT
$3.86B
| $1.24M | 0.02% |
84,390
-134,508
| -61% | -$1.98M |
|
422
Kforce
KFRC
$550M
| $1.24M | 0.02% |
+31,191
| New | +$1.24M |
|
423
3M
MMM
$81.8B
| $1.24M | 0.02% |
8,379
-4,197
| -33% | -$619K |
|
|
FSP
424
Franklin Street Properties
FSP
$172M
| $1.23M | 0.02% |
143,913
+129,522
| +900% | +$1.11M |
|
425
AppFolio
APPF
$9.92B
| $1.23M | 0.02% |
+11,191
| New | +$1.23M |
|