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 | |
|---|---|---|---|---|---|---|
501
1st Source
SRCE
$1.56B
| $998K | 0.02% |
+19,236
| New | +$998K |
|
502
Kroger
KR
$44.3B
| $996K | 0.02% |
+34,344
| New | +$996K |
|
503
Illumina
ILMN
$14.7B
| $995K | 0.02% |
+3,082
| New | +$995K |
|
504
Copart
CPRT
$46.9B
| $994K | 0.02% |
+43,712
| New | +$994K |
|
505
Align Technology
ALGN
$9.64B
| $993K | 0.02% |
+3,558
| New | +$993K |
|
506
Cadence Design Systems
CDNS
$92.2B
| $992K | 0.02% |
+14,306
| New | +$992K |
|
507
BlackBerry
BB
$2.25B
| $991K | 0.02% |
+154,396
| New | +$991K |
|
508
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $982K | 0.02% |
28,785
-10,238
| -26% | -$349K |
|
509
Wynn Resorts
WYNN
$12.8B
| $975K | 0.02% |
+7,018
| New | +$975K |
|
510
Alaska Air
ALK
$7.22B
| $974K | 0.02% |
+14,373
| New | +$974K |
|
511
Kilroy Realty
KRC
$4.98B
| $973K | 0.02% |
11,592
+4,545
| +64% | +$381K |
|
512
Freeport-McMoran
FCX
$64.4B
| $972K | 0.02% |
+74,109
| New | +$972K |
|
513
Smith & Wesson
SWBI
$416M
| $972K | 0.02% |
136,291
+66,427
| +95% | +$474K |
|
|
PLYM
514
Plymouth Industrial REIT
PLYM
$988M
| $968K | 0.02% |
+52,629
| New | +$968K |
|
515
Steelcase
SCS
$1.92B
| $965K | 0.02% |
47,185
+1,275
| +3% | +$26.1K |
|
516
RB Global
RBA
$21.6B
| $960K | 0.02% |
+22,357
| New | +$960K |
|
517
Devon Energy
DVN
$22.5B
| $957K | 0.02% |
36,862
+12,643
| +52% | +$328K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $954K | 0.02% |
+46,596
| New | +$954K |
|
519
Oceaneering
OII
$2.45B
| $950K | 0.02% |
+63,707
| New | +$950K |
|
520
Targa Resources
TRGP
$35.2B
| $950K | 0.02% |
+23,258
| New | +$950K |
|
521
Idexx Laboratories
IDXX
$51B
| $947K | 0.02% |
+3,627
| New | +$947K |
|
522
Exxon Mobil
XOM
$480B
| $941K | 0.02% |
+13,486
| New | +$941K |
|
523
Monolithic Power Systems
MPWR
$41B
| $939K | 0.02% |
5,274
+884
| +20% | +$157K |
|
524
Mueller Industries
MLI
$10.8B
| $935K | 0.02% |
58,870
+28,200
| +92% | +$448K |
|
525
First Financial Bankshares
FFIN
$5.13B
| $933K | 0.02% |
+26,580
| New | +$933K |
|