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 | |
|---|---|---|---|---|---|---|
626
Wolverine World Wide
WWW
$2.5B
| $729K | 0.01% |
21,616
+11,016
| +104% | +$372K |
|
|
MDRX
627
DELISTED
Veradigm Inc. Common Stock
MDRX
| $727K | 0.01% |
+74,101
| New | +$727K |
|
628
Fortive
FTV
$16.8B
| $722K | 0.01% |
11,301
+6,319
| +127% | +$404K |
|
629
McDonald's
MCD
$220B
| $722K | 0.01% |
+3,652
| New | +$722K |
|
630
MACOM Technology Solutions
MTSI
$9.83B
| $718K | 0.01% |
+26,998
| New | +$718K |
|
|
TECD
631
DELISTED
Tech Data Corp
TECD
| $717K | 0.01% |
4,996
-457
| -8% | -$65.6K |
|
632
EOG Resources
EOG
$65.4B
| $715K | 0.01% |
8,535
-3,899
| -31% | -$327K |
|
633
Middleby
MIDD
$7.11B
| $715K | 0.01% |
+6,525
| New | +$715K |
|
634
Guess, Inc.
GES
$871M
| $714K | 0.01% |
31,923
+13,654
| +75% | +$305K |
|
635
Bruker
BRKR
$4.86B
| $709K | 0.01% |
+13,916
| New | +$709K |
|
636
Rocket Pharmaceuticals
RCKT
$344M
| $707K | 0.01% |
31,054
+18,454
| +146% | +$420K |
|
|
ATRI
637
DELISTED
Atrion Corp
ATRI
| $706K | 0.01% |
+940
| New | +$706K |
|
638
Walker & Dunlop
WD
$2.99B
| $704K | 0.01% |
+10,890
| New | +$704K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $704K | 0.01% |
14,978
+1,360
| +10% | +$63.9K |
|
640
Essex Property Trust
ESS
$17.2B
| $701K | 0.01% |
2,331
+906
| +64% | +$272K |
|
641
Fifth Third Bancorp
FITB
$30B
| $701K | 0.01% |
+22,809
| New | +$701K |
|
642
SPS Commerce
SPSC
$4.28B
| $699K | 0.01% |
12,610
+7,326
| +139% | +$406K |
|
|
MANT
643
DELISTED
Mantech International Corp
MANT
| $699K | 0.01% |
+8,756
| New | +$699K |
|
644
American Tower
AMT
$91.3B
| $695K | 0.01% |
+3,026
| New | +$695K |
|
645
Sprouts Farmers Market
SFM
$13.4B
| $694K | 0.01% |
35,852
-24,538
| -41% | -$475K |
|
646
Union Pacific
UNP
$128B
| $694K | 0.01% |
3,837
-17,244
| -82% | -$3.12M |
|
|
FRG
647
DELISTED
Franchise Group, Inc.
FRG
| $692K | 0.01% |
+29,825
| New | +$692K |
|
648
Textron
TXT
$14.7B
| $691K | 0.01% |
15,499
+4,373
| +39% | +$195K |
|
649
ScottsMiracle-Gro
SMG
$3.55B
| $686K | 0.01% |
6,463
+545
| +9% | +$57.8K |
|
650
Quanex
NX
$689M
| $682K | 0.01% |
39,952
+21,599
| +118% | +$369K |
|