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 | |
|---|---|---|---|---|---|---|
426
Hilton Grand Vacations
HGV
$4.05B
| $1.22M | 0.02% |
35,509
+27,109
| +323% | +$932K |
|
|
MOBL
427
DELISTED
MobileIron, Inc.
MOBL
| $1.22M | 0.02% |
+250,711
| New | +$1.22M |
|
428
Quanta Services
PWR
$57.9B
| $1.21M | 0.02% |
29,785
+14,667
| +97% | +$597K |
|
429
Ametek
AME
$43.2B
| $1.21M | 0.02% |
+12,148
| New | +$1.21M |
|
430
Enerpac Tool Group
EPAC
$2.29B
| $1.21M | 0.02% |
+46,490
| New | +$1.21M |
|
431
Yelp
YELP
$1.97B
| $1.21M | 0.02% |
34,650
-10,362
| -23% | -$361K |
|
432
AutoNation
AN
$8.41B
| $1.21M | 0.02% |
24,799
+7,860
| +46% | +$382K |
|
433
Dropbox
DBX
$8.35B
| $1.19M | 0.02% |
66,462
+49,762
| +298% | +$891K |
|
434
Gibraltar Industries
ROCK
$1.77B
| $1.19M | 0.02% |
23,512
+17,922
| +321% | +$904K |
|
|
RTL
435
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.18M | 0.02% |
+88,788
| New | +$1.18M |
|
436
Emerson Electric
EMR
$75B
| $1.18M | 0.02% |
+15,423
| New | +$1.18M |
|
437
Leggett & Platt
LEG
$1.33B
| $1.18M | 0.02% |
23,137
+7,437
| +47% | +$378K |
|
438
Welltower
WELL
$113B
| $1.18M | 0.02% |
+14,374
| New | +$1.18M |
|
439
FirstEnergy
FE
$24.9B
| $1.17M | 0.02% |
+24,110
| New | +$1.17M |
|
440
Keysight
KEYS
$29.1B
| $1.17M | 0.02% |
11,396
+6,464
| +131% | +$664K |
|
441
Workday
WDAY
$61B
| $1.17M | 0.02% |
+7,116
| New | +$1.17M |
|
|
CLDR
442
DELISTED
Cloudera, Inc.
CLDR
| $1.17M | 0.02% |
100,618
+44,629
| +80% | +$519K |
|
443
El Pollo Loco
LOCO
$303M
| $1.17M | 0.02% |
77,157
+61,457
| +391% | +$930K |
|
444
Lam Research
LRCX
$135B
| $1.17M | 0.02% |
+39,870
| New | +$1.17M |
|
445
Sherwin-Williams
SHW
$88.9B
| $1.17M | 0.02% |
+5,991
| New | +$1.17M |
|
446
Agnico Eagle Mines
AEM
$76.6B
| $1.16M | 0.02% |
18,897
-1,465
| -7% | -$90.2K |
|
|
TCDA
447
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.16M | 0.02% |
30,791
+12,957
| +73% | +$489K |
|
448
Taylor Morrison
TMHC
$6.87B
| $1.16M | 0.02% |
+52,956
| New | +$1.16M |
|
449
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.16M | 0.02% |
+76,650
| New | +$1.16M |
|
450
A.O. Smith
AOS
$10.1B
| $1.16M | 0.02% |
24,261
+4,768
| +24% | +$227K |
|