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 | |
|---|---|---|---|---|---|---|
701
Cousins Properties
CUZ
$4.97B
| $616K | 0.01% |
+14,951
| New | +$616K |
|
702
Banco de Chile
BCH
$15.6B
| $615K | 0.01% |
+29,300
| New | +$615K |
|
|
SYNH
703
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $615K | 0.01% |
+10,339
| New | +$615K |
|
704
Ovid Therapeutics
OVID
$88.9M
| $613K | 0.01% |
+147,740
| New | +$613K |
|
|
TPIC
705
DELISTED
TPI Composites
TPIC
| $609K | 0.01% |
+32,917
| New | +$609K |
|
706
Universal Technical Institute
UTI
$1.54B
| $608K | 0.01% |
78,802
+67,902
| +623% | +$524K |
|
707
Trustco Bank Corp NY
TRST
$755M
| $607K | 0.01% |
+14,014
| New | +$607K |
|
708
American Woodmark
AMWD
$997M
| $605K | 0.01% |
+5,790
| New | +$605K |
|
709
Veru
VERU
$52.2M
| $605K | 0.01% |
18,060
+15,630
| +643% | +$524K |
|
710
AdaptHealth
AHCO
$1.29B
| $603K | 0.01% |
+54,942
| New | +$603K |
|
711
Encore Capital Group
ECPG
$1.02B
| $603K | 0.01% |
+17,042
| New | +$603K |
|
712
Kratos Defense & Security Solutions
KTOS
$11.4B
| $603K | 0.01% |
+33,503
| New | +$603K |
|
713
Federated Hermes
FHI
$4.2B
| $600K | 0.01% |
+18,412
| New | +$600K |
|
714
Toro Company
TTC
$7.82B
| $600K | 0.01% |
+7,525
| New | +$600K |
|
|
DO
715
DELISTED
Diamond Offshore Drilling
DO
| $600K | 0.01% |
83,459
-140,246
| -63% | -$1.01M |
|
716
Forward Air
FWRD
$920M
| $599K | 0.01% |
+8,569
| New | +$599K |
|
|
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
| $597K | 0.01% |
22,582
+6,968
| +45% | +$184K |
|
718
Interactive Brokers
IBKR
$28.2B
| $596K | 0.01% |
+51,128
| New | +$596K |
|
719
Lazard
LAZ
$5.35B
| $596K | 0.01% |
+14,915
| New | +$596K |
|
720
ArcelorMittal
MT
$26.7B
| $596K | 0.01% |
33,989
-323,257
| -90% | -$5.67M |
|
721
Wayfair
W
$11.7B
| $596K | 0.01% |
+6,600
| New | +$596K |
|
722
DigitalBridge
DBRG
$2.24B
| $592K | 0.01% |
31,177
+12,419
| +66% | +$236K |
|
|
BKCC
723
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $591K | 0.01% |
+118,962
| New | +$591K |
|
724
Mercury Insurance
MCY
$4.38B
| $589K | 0.01% |
12,088
+1,182
| +11% | +$57.6K |
|
|
MNR
725
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $588K | 0.01% |
+40,622
| New | +$588K |
|