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 | |
|---|---|---|---|---|---|---|
676
Community Bank
CBU
$3.15B
| $645K | 0.01% |
9,091
-5,138
| -36% | -$365K |
|
677
Viavi Solutions
VIAV
$2.74B
| $643K | 0.01% |
42,895
+23,195
| +118% | +$348K |
|
|
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $642K | 0.01% |
+48,988
| New | +$642K |
|
679
Acadia Realty Trust
AKR
$2.59B
| $641K | 0.01% |
24,705
-8,315
| -25% | -$216K |
|
|
FBC
680
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $641K | 0.01% |
16,771
+10,871
| +184% | +$415K |
|
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $640K | 0.01% |
+5,003
| New | +$640K |
|
682
Booz Allen Hamilton
BAH
$12.8B
| $636K | 0.01% |
8,936
-239,529
| -96% | -$17M |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $636K | 0.01% |
7,495
-17,330
| -70% | -$1.47M |
|
684
Sabra Healthcare REIT
SBRA
$4.59B
| $635K | 0.01% |
+29,778
| New | +$635K |
|
685
WaFd
WAFD
$2.49B
| $634K | 0.01% |
17,299
+6,775
| +64% | +$248K |
|
686
Lindblad Expeditions
LIND
$752M
| $633K | 0.01% |
38,705
+20,137
| +108% | +$329K |
|
|
TGE
687
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $633K | 0.01% |
+28,616
| New | +$633K |
|
688
Element Solutions
ESI
$6.37B
| $631K | 0.01% |
54,034
-194
| -0.4% | -$2.27K |
|
689
IMAX
IMAX
$1.71B
| $630K | 0.01% |
+30,857
| New | +$630K |
|
690
Regional Management Corp
RM
$421M
| $630K | 0.01% |
+20,995
| New | +$630K |
|
691
Shutterstock
SSTK
$750M
| $630K | 0.01% |
+14,689
| New | +$630K |
|
|
TIF
692
DELISTED
Tiffany & Co.
TIF
| $630K | 0.01% |
4,714
-12,059
| -72% | -$1.61M |
|
|
GTS
693
DELISTED
Triple-S Management Corporation
GTS
| $629K | 0.01% |
34,015
+17,280
| +103% | +$320K |
|
694
Vulcan Materials
VMC
$39.9B
| $626K | 0.01% |
4,349
-10,160
| -70% | -$1.46M |
|
695
Freedom Holding
FRHC
$9.91B
| $625K | 0.01% |
+42,992
| New | +$625K |
|
696
UGI
UGI
$7.49B
| $625K | 0.01% |
+13,831
| New | +$625K |
|
697
Tencent Music
TME
$39.5B
| $624K | 0.01% |
+53,160
| New | +$624K |
|
|
IPHI
698
DELISTED
INPHI CORPORATION
IPHI
| $619K | 0.01% |
+8,356
| New | +$619K |
|
699
BorgWarner
BWA
$9.6B
| $618K | 0.01% |
+16,185
| New | +$618K |
|
700
Exicure
XCUR
$22.7M
| $618K | 0.01% |
1,440
+1,272
| +757% | +$546K |
|