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 | |
|---|---|---|---|---|---|---|
476
Renasant Corp
RNST
$3.67B
| $1.07M | 0.02% |
+30,318
| New | +$1.07M |
|
477
Pultegroup
PHM
$26.7B
| $1.07M | 0.02% |
+27,602
| New | +$1.07M |
|
478
Illinois Tool Works
ITW
$76.5B
| $1.07M | 0.02% |
5,933
-6,308
| -52% | -$1.13M |
|
|
IBTX
479
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.02% |
19,133
+14,117
| +281% | +$783K |
|
480
Encompass Health
EHC
$12.6B
| $1.05M | 0.02% |
+19,125
| New | +$1.05M |
|
|
NXRT
481
NexPoint Residential Trust
NXRT
$850M
| $1.05M | 0.02% |
+23,313
| New | +$1.05M |
|
482
Huntington Bancshares
HBAN
$25.8B
| $1.05M | 0.02% |
+69,405
| New | +$1.05M |
|
483
Carnival Corp
CCL
$42.5B
| $1.05M | 0.02% |
20,562
+9,899
| +93% | +$503K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.02% |
24,836
+7,736
| +45% | +$325K |
|
|
ACR
485
ACRES Commercial Realty
ACR
$156M
| $1.04M | 0.02% |
29,212
+25,475
| +682% | +$903K |
|
486
Qualys
QLYS
$4.75B
| $1.04M | 0.02% |
12,411
+9,711
| +360% | +$810K |
|
487
RLJ Lodging Trust
RLJ
$1.14B
| $1.03M | 0.02% |
+58,233
| New | +$1.03M |
|
488
Accel Entertainment
ACEL
$935M
| $1.03M | 0.02% |
+82,517
| New | +$1.03M |
|
489
Wabtec
WAB
$32.4B
| $1.03M | 0.02% |
13,248
+8,448
| +176% | +$657K |
|
490
J.M. Smucker
SJM
$11.7B
| $1.03M | 0.02% |
+9,880
| New | +$1.03M |
|
491
Lowe's Companies
LOW
$149B
| $1.03M | 0.02% |
8,562
-103,783
| -92% | -$12.4M |
|
492
Nike
NKE
$110B
| $1.03M | 0.02% |
10,120
-34,400
| -77% | -$3.48M |
|
|
PGRE
493
Paramount Group
PGRE
$1.6B
| $1.02M | 0.02% |
73,494
+4,166
| +6% | +$58K |
|
494
Morgan Stanley
MS
$246B
| $1.01M | 0.02% |
19,807
-37,796
| -66% | -$1.93M |
|
495
Dominion Energy
D
$50.7B
| $1.01M | 0.02% |
12,169
-108,650
| -90% | -$9M |
|
|
KNL
496
DELISTED
Knoll, Inc.
KNL
| $1.01M | 0.02% |
39,910
+13,256
| +50% | +$335K |
|
|
AAN.A
497
DELISTED
AARON'S INC CL-A
AAN.A
| $1.01M | 0.02% |
+17,617
| New | +$1.01M |
|
498
Ranpak Holdings
PACK
$407M
| $1M | 0.02% |
+123,145
| New | +$1M |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $1M | 0.02% |
+27,895
| New | +$1M |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $999K | 0.02% |
73,582
+62,282
| +551% | +$846K |
|