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 | |
|---|---|---|---|---|---|---|
651
Carriage Services
CSV
$671M
| $681K | 0.01% |
26,610
-2,117
| -7% | -$54.2K |
|
652
AAR Corp
AIR
$2.71B
| $680K | 0.01% |
15,083
+3,783
| +33% | +$171K |
|
653
Nutrien
NTR
$27.8B
| $680K | 0.01% |
+14,202
| New | +$680K |
|
654
Realty Income
O
$55B
| $680K | 0.01% |
9,536
+1,266
| +15% | +$90.3K |
|
655
John Wiley & Sons Class A
WLY
$2.24B
| $677K | 0.01% |
13,947
+547
| +4% | +$26.6K |
|
656
Omega Healthcare
OHI
$12.5B
| $676K | 0.01% |
+15,974
| New | +$676K |
|
657
Old National Bancorp
ONB
$8.78B
| $672K | 0.01% |
36,768
+13,368
| +57% | +$244K |
|
658
Unifirst Corp
UNF
$3.28B
| $668K | 0.01% |
3,307
-2,394
| -42% | -$484K |
|
659
GATX Corp
GATX
$6.11B
| $667K | 0.01% |
8,047
+4,673
| +139% | +$387K |
|
|
STAY
660
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $667K | 0.01% |
+44,917
| New | +$667K |
|
661
Aflac
AFL
$58.1B
| $665K | 0.01% |
+12,574
| New | +$665K |
|
|
TWO
662
Two Harbors Investment
TWO
$1.05B
| $664K | 0.01% |
+11,357
| New | +$664K |
|
663
InterDigital
IDCC
$8.38B
| $663K | 0.01% |
12,162
+2,804
| +30% | +$153K |
|
664
Phreesia
PHR
$1.52B
| $663K | 0.01% |
+24,888
| New | +$663K |
|
665
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $662K | 0.01% |
20,292
-18,287
| -47% | -$597K |
|
666
National Fuel Gas
NFG
$7.95B
| $661K | 0.01% |
14,194
-340
| -2% | -$15.8K |
|
667
Cal-Maine
CALM
$5.39B
| $660K | 0.01% |
15,441
-1,659
| -10% | -$70.9K |
|
668
Pan American Silver
PAAS
$15.5B
| $656K | 0.01% |
27,695
-150,710
| -84% | -$3.57M |
|
669
Bilibili
BILI
$10.1B
| $655K | 0.01% |
35,191
-257,888
| -88% | -$4.8M |
|
670
First Interstate BancSystem
FIBK
$3.41B
| $655K | 0.01% |
+15,624
| New | +$655K |
|
671
Fortinet
FTNT
$62B
| $651K | 0.01% |
30,495
+12,495
| +69% | +$267K |
|
|
LTC
672
LTC Properties
LTC
$1.68B
| $650K | 0.01% |
+14,516
| New | +$650K |
|
673
Labcorp
LH
$23.3B
| $649K | 0.01% |
4,464
-7,898
| -64% | -$1.15M |
|
674
Xerox
XRX
$467M
| $648K | 0.01% |
17,567
-20,010
| -53% | -$738K |
|
675
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $646K | 0.01% |
+20,067
| New | +$646K |
|