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 | |
|---|---|---|---|---|---|---|
451
Chegg
CHGG
$179M
| $1.15M | 0.02% |
30,447
+23,747
| +354% | +$900K |
|
452
Prospect Capital
PSEC
$1.29B
| $1.15M | 0.02% |
+179,196
| New | +$1.15M |
|
453
Ally Financial
ALLY
$12.7B
| $1.15M | 0.02% |
37,742
-20,998
| -36% | -$641K |
|
454
Trinity Industries
TRN
$2.28B
| $1.15M | 0.02% |
51,919
+27,576
| +113% | +$611K |
|
455
California Water Service
CWT
$2.72B
| $1.14M | 0.02% |
22,089
+11,689
| +112% | +$603K |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.14M | 0.02% |
36,741
-42,928
| -54% | -$1.33M |
|
457
First American
FAF
$6.74B
| $1.14M | 0.02% |
19,513
-14,942
| -43% | -$871K |
|
458
Cintas
CTAS
$81.2B
| $1.14M | 0.02% |
16,900
-36,212
| -68% | -$2.44M |
|
459
Kinross Gold
KGC
$28B
| $1.13M | 0.02% |
+237,757
| New | +$1.13M |
|
|
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.02% |
10,104
+2,280
| +29% | +$253K |
|
461
Pacira BioSciences
PCRX
$1.2B
| $1.11M | 0.02% |
24,567
+1,094
| +5% | +$49.6K |
|
462
TE Connectivity
TEL
$62.2B
| $1.11M | 0.02% |
11,569
-3,955
| -25% | -$379K |
|
463
M/I Homes
MHO
$4B
| $1.11M | 0.02% |
28,122
+12,211
| +77% | +$481K |
|
464
PPG Industries
PPG
$24.6B
| $1.1M | 0.02% |
+8,262
| New | +$1.1M |
|
465
Mid-America Apartment Communities
MAA
$16.6B
| $1.1M | 0.02% |
8,335
+4,535
| +119% | +$598K |
|
466
Denny's
DENN
$253M
| $1.1M | 0.02% |
55,163
+36,612
| +197% | +$728K |
|
|
INVX
467
Innovex International, Inc.
INVX
$1.15B
| $1.1M | 0.02% |
+23,388
| New | +$1.1M |
|
468
Knowles
KN
$1.85B
| $1.1M | 0.02% |
51,779
+14,135
| +38% | +$299K |
|
|
MOMO
469
Hello Group
MOMO
$1.22B
| $1.09M | 0.02% |
32,604
+16,487
| +102% | +$552K |
|
470
Carter's
CRI
$1.04B
| $1.09M | 0.02% |
9,982
+5,564
| +126% | +$608K |
|
471
Gladstone Investment Corp
GAIN
$543M
| $1.09M | 0.02% |
+82,102
| New | +$1.09M |
|
472
Veeva Systems
VEEV
$45B
| $1.09M | 0.02% |
+7,737
| New | +$1.09M |
|
473
MSCI
MSCI
$43.6B
| $1.09M | 0.02% |
+4,209
| New | +$1.09M |
|
474
Matinas BioPharma
MTNB
$9M
| $1.08M | 0.02% |
+9,469
| New | +$1.08M |
|
|
JBGS
475
JBG SMITH
JBGS
$1.43B
| $1.07M | 0.02% |
26,928
+17,858
| +197% | +$712K |
|