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 | |
|---|---|---|---|---|---|---|
526
Home Depot
HD
$411B
| $932K | 0.02% |
+4,269
| New | +$932K |
|
|
SGI
527
Somnigroup International Inc.
SGI
$17.9B
| $930K | 0.02% |
42,744
+14,448
| +51% | +$314K |
|
528
Dorian LPG
LPG
$1.35B
| $921K | 0.02% |
+59,498
| New | +$921K |
|
|
MCF
529
DELISTED
Contango Oil & Gas Co.
MCF
| $921K | 0.02% |
+250,839
| New | +$921K |
|
|
STL
530
DELISTED
Sterling Bancorp
STL
| $921K | 0.02% |
43,677
+12,970
| +42% | +$273K |
|
531
Owens Corning
OC
$12.8B
| $916K | 0.02% |
+14,071
| New | +$916K |
|
|
AAMI
532
Acadian Asset Management Inc.
AAMI
$1.67B
| $916K | 0.02% |
+89,618
| New | +$916K |
|
533
Axalta
AXTA
$6.7B
| $915K | 0.02% |
30,115
+3,488
| +13% | +$106K |
|
534
Graco
GGG
$14.1B
| $915K | 0.02% |
+17,592
| New | +$915K |
|
535
TotalEnergies
TTE
$136B
| $915K | 0.02% |
16,549
+10,904
| +193% | +$603K |
|
536
Verizon
VZ
$183B
| $914K | 0.02% |
14,878
+1,376
| +10% | +$84.5K |
|
|
ZUO
537
DELISTED
Zuora, Inc.
ZUO
| $914K | 0.02% |
63,789
+34,189
| +116% | +$490K |
|
538
Andersons Inc
ANDE
$1.37B
| $906K | 0.02% |
35,825
+3,972
| +12% | +$100K |
|
539
DocuSign
DOCU
$15.9B
| $906K | 0.02% |
+12,231
| New | +$906K |
|
540
Air Products & Chemicals
APD
$64B
| $903K | 0.02% |
+3,844
| New | +$903K |
|
541
Evercore
EVR
$12.8B
| $902K | 0.02% |
+12,063
| New | +$902K |
|
542
NetApp
NTAP
$24.7B
| $902K | 0.02% |
14,495
+14,307
| +7,610% | +$890K |
|
543
Xoma
XOMA
$442M
| $898K | 0.02% |
+32,910
| New | +$898K |
|
544
D.R. Horton
DHI
$52.5B
| $894K | 0.02% |
16,941
+6,772
| +67% | +$357K |
|
545
Sabre
SABR
$679M
| $894K | 0.02% |
39,851
-24,487
| -38% | -$549K |
|
546
Pricesmart
PSMT
$3.41B
| $893K | 0.02% |
+12,573
| New | +$893K |
|
547
Goodyear
GT
$2.45B
| $892K | 0.02% |
+57,313
| New | +$892K |
|
548
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $892K | 0.02% |
+921
| New | +$892K |
|
549
Nektar Therapeutics
NKTR
$916M
| $891K | 0.02% |
+2,752
| New | +$891K |
|
|
STOR
550
DELISTED
STORE Capital Corporation
STOR
| $884K | 0.02% |
23,744
-6,324
| -21% | -$235K |
|