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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.02B
| $881K | 0.02% |
11,406
-1,928
| -14% | -$149K |
|
552
Hasbro
HAS
$10.9B
| $881K | 0.02% |
+8,339
| New | +$881K |
|
553
Norwegian Cruise Line
NCLH
$11.5B
| $876K | 0.02% |
+15,000
| New | +$876K |
|
554
Ameris Bancorp
ABCB
$5.07B
| $874K | 0.02% |
+20,540
| New | +$874K |
|
555
Harley-Davidson
HOG
$3.65B
| $874K | 0.02% |
+23,507
| New | +$874K |
|
556
Dave & Buster's
PLAY
$769M
| $873K | 0.02% |
+21,738
| New | +$873K |
|
557
MGM Resorts International
MGM
$9.79B
| $871K | 0.02% |
26,174
+6,974
| +36% | +$232K |
|
558
Meritage Homes
MTH
$5.59B
| $871K | 0.02% |
28,516
+4,178
| +17% | +$128K |
|
|
TARO
559
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $870K | 0.02% |
+9,894
| New | +$870K |
|
|
INN
560
Summit Hotel Properties
INN
$613M
| $869K | 0.02% |
70,445
+41,162
| +141% | +$508K |
|
561
Comerica
CMA
$8.9B
| $865K | 0.02% |
+12,055
| New | +$865K |
|
562
Fidus Investment
FDUS
$754M
| $865K | 0.02% |
58,314
+29,487
| +102% | +$437K |
|
563
APA Corp
APA
$8.33B
| $864K | 0.02% |
+33,764
| New | +$864K |
|
|
ENV
564
DELISTED
ENVESTNET, INC.
ENV
| $863K | 0.02% |
12,394
+7,917
| +177% | +$551K |
|
565
SL Green Realty
SLG
$4.29B
| $862K | 0.02% |
9,688
-190
| -2% | -$16.9K |
|
566
Watsco
WSO
$15.8B
| $856K | 0.02% |
4,750
+2,197
| +86% | +$396K |
|
|
ATSG
567
DELISTED
Air Transport Services Group, Inc.
ATSG
| $850K | 0.02% |
36,241
-19,678
| -35% | -$462K |
|
568
LCI Industries
LCII
$2.47B
| $846K | 0.02% |
7,900
+4,000
| +103% | +$428K |
|
569
Globe Life
GL
$11.3B
| $842K | 0.02% |
+7,997
| New | +$842K |
|
570
Universal Insurance Holdings
UVE
$696M
| $842K | 0.02% |
+30,088
| New | +$842K |
|
571
Williams Companies
WMB
$71.8B
| $842K | 0.02% |
35,487
-1,403
| -4% | -$33.3K |
|
572
GE Aerospace
GE
$301B
| $841K | 0.02% |
+15,116
| New | +$841K |
|
573
Hormel Foods
HRL
$13.7B
| $841K | 0.02% |
18,644
+2,502
| +15% | +$113K |
|
574
Sarepta Therapeutics
SRPT
$1.8B
| $836K | 0.02% |
+6,476
| New | +$836K |
|
575
Apple Hospitality REIT
APLE
$2.97B
| $832K | 0.02% |
+51,179
| New | +$832K |
|