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 | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $782K | 0.01% |
25,664
+13,445
| +110% | +$410K |
|
|
LUNA
602
DELISTED
Luna Innovations Incorporated
LUNA
| $781K | 0.01% |
107,191
+95,091
| +786% | +$693K |
|
603
Equitable Holdings
EQH
$16B
| $776K | 0.01% |
+31,335
| New | +$776K |
|
|
BHR
604
Braemar Hotels & Resorts
BHR
$202M
| $771K | 0.01% |
86,341
+69,167
| +403% | +$618K |
|
605
Kraft Heinz
KHC
$31.7B
| $765K | 0.01% |
23,816
+1,166
| +5% | +$37.5K |
|
606
Healthcare Services Group
HCSG
$1.18B
| $764K | 0.01% |
+31,428
| New | +$764K |
|
607
Ollie's Bargain Outlet
OLLI
$8.12B
| $763K | 0.01% |
11,677
+7,977
| +216% | +$521K |
|
608
Constellation Brands
STZ
$25.2B
| $760K | 0.01% |
4,003
-2,523
| -39% | -$479K |
|
609
Crown Holdings
CCK
$11.2B
| $759K | 0.01% |
10,462
-5,562
| -35% | -$404K |
|
610
Kearny Financial
KRNY
$416M
| $758K | 0.01% |
+54,783
| New | +$758K |
|
611
CVR Energy
CVI
$3.13B
| $754K | 0.01% |
18,641
-35,502
| -66% | -$1.44M |
|
612
Tilly's
TLYS
$60.9M
| $753K | 0.01% |
61,454
-6,069
| -9% | -$74.4K |
|
|
ALX
613
Alexander's
ALX
$1.25B
| $751K | 0.01% |
2,272
+1,686
| +288% | +$557K |
|
614
Tandem Diabetes Care
TNDM
$851M
| $751K | 0.01% |
12,605
-30,073
| -70% | -$1.79M |
|
615
Regency Centers
REG
$13.1B
| $749K | 0.01% |
11,873
+6,368
| +116% | +$402K |
|
616
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $748K | 0.01% |
+52,410
| New | +$748K |
|
617
American Homes 4 Rent
AMH
$12.7B
| $746K | 0.01% |
28,451
-1,330
| -4% | -$34.9K |
|
618
AXIS Capital
AXS
$7.68B
| $746K | 0.01% |
+12,547
| New | +$746K |
|
|
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $744K | 0.01% |
21,687
+13,678
| +171% | +$469K |
|
|
ZAYO
620
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $740K | 0.01% |
+21,350
| New | +$740K |
|
|
ELME
621
Elme Communities
ELME
$1.5B
| $740K | 0.01% |
+25,358
| New | +$740K |
|
622
Group 1 Automotive
GPI
$6.2B
| $736K | 0.01% |
+7,360
| New | +$736K |
|
623
Avnet
AVT
$4.48B
| $735K | 0.01% |
+17,319
| New | +$735K |
|
624
CommScope
COMM
$3.64B
| $735K | 0.01% |
51,806
+28,306
| +120% | +$402K |
|
|
NAV
625
DELISTED
Navistar International
NAV
| $730K | 0.01% |
25,215
+6,249
| +33% | +$181K |
|