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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Malaysia ETF
EWM
$243M
| $588K | 0.01% |
20,609
-102,427
| -83% | -$2.92M |
|
727
Rio Tinto
RIO
$102B
| $587K | 0.01% |
+9,884
| New | +$587K |
|
728
RBC Bearings
RBC
$12.2B
| $586K | 0.01% |
+3,698
| New | +$586K |
|
729
Hercules Capital
HTGC
$3.55B
| $585K | 0.01% |
+41,712
| New | +$585K |
|
730
Equinor
EQNR
$61.1B
| $580K | 0.01% |
29,140
-6,441
| -18% | -$128K |
|
|
LRFC
731
DELISTED
Logan Ridge Finance Corp
LRFC
| $580K | 0.01% |
+11,069
| New | +$580K |
|
|
CHMI
732
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $577K | 0.01% |
39,520
+17,927
| +83% | +$262K |
|
733
TripAdvisor
TRIP
$2.08B
| $577K | 0.01% |
+18,978
| New | +$577K |
|
734
UFP Industries
UFPI
$6B
| $576K | 0.01% |
12,082
-5,696
| -32% | -$272K |
|
735
Insmed
INSM
$30.8B
| $575K | 0.01% |
24,072
+2,106
| +10% | +$50.3K |
|
736
Shoe Carnival
SCVL
$651M
| $573K | 0.01% |
30,732
-9,994
| -25% | -$186K |
|
737
Graphic Packaging
GPK
$6.24B
| $567K | 0.01% |
34,067
-37,627
| -52% | -$626K |
|
|
ATRS
738
DELISTED
Antares Pharma, Inc.
ATRS
| $567K | 0.01% |
+120,566
| New | +$567K |
|
739
Ares Management
ARES
$40.5B
| $566K | 0.01% |
+15,871
| New | +$566K |
|
|
ITCI
740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $566K | 0.01% |
16,490
+4,108
| +33% | +$141K |
|
|
NIHD
741
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $565K | 0.01% |
260,197
+216,197
| +491% | +$469K |
|
742
Scholastic
SCHL
$687M
| $558K | 0.01% |
14,508
+2,241
| +18% | +$86.2K |
|
743
Viemed Healthcare
VMD
$268M
| $558K | 0.01% |
+89,992
| New | +$558K |
|
744
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $557K | 0.01% |
+2,972
| New | +$557K |
|
|
MSGN
745
DELISTED
MSG Networks Inc.
MSGN
| $557K | 0.01% |
32,023
-111,809
| -78% | -$1.94M |
|
746
Anika Therapeutics
ANIK
$124M
| $556K | 0.01% |
10,725
+1,557
| +17% | +$80.7K |
|
|
TELL
747
DELISTED
Tellurian Inc.
TELL
| $556K | 0.01% |
+76,389
| New | +$556K |
|
748
CBIZ
CBZ
$3.13B
| $555K | 0.01% |
+20,604
| New | +$555K |
|
|
XIFR
749
XPLR Infrastructure, LP
XIFR
$949M
| $553K | 0.01% |
+10,510
| New | +$553K |
|
|
DRE
750
DELISTED
Duke Realty Corp.
DRE
| $553K | 0.01% |
+15,942
| New | +$553K |
|