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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.84B
| $830K | 0.02% |
6,738
+3,852
| +133% | +$474K |
|
577
Adeia
ADEA
$1.65B
| $826K | 0.02% |
+168,769
| New | +$826K |
|
|
HDS
578
DELISTED
HD Supply Holdings, Inc.
HDS
| $821K | 0.02% |
20,407
+11,407
| +127% | +$459K |
|
579
Cognizant
CTSH
$33.8B
| $820K | 0.02% |
13,215
-12,417
| -48% | -$770K |
|
580
Blackrock
BLK
$171B
| $819K | 0.02% |
+1,629
| New | +$819K |
|
|
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
| $819K | 0.02% |
4,966
+2,567
| +107% | +$423K |
|
582
MRC Global
MRC
$1.24B
| $817K | 0.02% |
+59,913
| New | +$817K |
|
|
ADSW
583
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $817K | 0.02% |
24,847
+16,753
| +207% | +$551K |
|
|
GLOG
584
DELISTED
GASLOG LTD
GLOG
| $812K | 0.02% |
+82,898
| New | +$812K |
|
|
SLCA
585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $811K | 0.02% |
+131,868
| New | +$811K |
|
586
Shake Shack
SHAK
$3.92B
| $810K | 0.02% |
13,600
+11,173
| +460% | +$665K |
|
|
TLND
587
DELISTED
Talend S.A. American Depositary Shares
TLND
| $809K | 0.02% |
+20,687
| New | +$809K |
|
588
MBIA
MBI
$374M
| $805K | 0.02% |
86,559
+31,359
| +57% | +$292K |
|
589
Vanguard Utilities ETF
VPU
$7.29B
| $803K | 0.02% |
+5,620
| New | +$803K |
|
590
Schlumberger
SLB
$54B
| $799K | 0.02% |
19,871
-47,689
| -71% | -$1.92M |
|
591
Zurn Elkay Water Solutions
ZWS
$7.69B
| $798K | 0.02% |
50,793
+17,396
| +52% | +$273K |
|
|
BMCH
592
DELISTED
BMC Stock Holdings, Inc
BMCH
| $797K | 0.02% |
27,784
+2,120
| +8% | +$60.8K |
|
593
SFL Corp
SFL
$1.09B
| $796K | 0.01% |
54,723
+27,627
| +102% | +$402K |
|
594
Pebblebrook Hotel Trust
PEB
$1.36B
| $793K | 0.01% |
+29,569
| New | +$793K |
|
595
Urban Edge Properties
UE
$2.64B
| $792K | 0.01% |
+41,274
| New | +$792K |
|
596
Analog Devices
ADI
$122B
| $789K | 0.01% |
6,639
-8,423
| -56% | -$1M |
|
597
Trade Desk
TTD
$22.6B
| $789K | 0.01% |
30,360
-160,550
| -84% | -$4.17M |
|
598
Customers Bancorp
CUBI
$2.35B
| $788K | 0.01% |
+33,111
| New | +$788K |
|
599
Calavo Growers
CVGW
$479M
| $784K | 0.01% |
+8,649
| New | +$784K |
|
600
Moog
MOG.A
$6.24B
| $782K | 0.01% |
9,163
+1,263
| +16% | +$108K |
|