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 | |
|---|---|---|---|---|---|---|
|
TWTR
751
DELISTED
Twitter, Inc.
TWTR
| $552K | 0.01% |
+17,238
| New | +$552K |
|
752
First Horizon
FHN
$11.5B
| $550K | 0.01% |
33,204
-30,060
| -48% | -$498K |
|
753
Jabil
JBL
$23B
| $550K | 0.01% |
13,309
-55,068
| -81% | -$2.28M |
|
|
SPWR
754
DELISTED
SunPower Corporation Common Stock
SPWR
| $550K | 0.01% |
107,687
+88,926
| +474% | +$454K |
|
755
Boise Cascade
BCC
$3.32B
| $548K | 0.01% |
+15,004
| New | +$548K |
|
756
T Rowe Price
TROW
$23.2B
| $548K | 0.01% |
4,501
-1,054
| -19% | -$128K |
|
757
Coca-Cola Femsa
KOF
$18.3B
| $546K | 0.01% |
9,008
-2,280
| -20% | -$138K |
|
758
Bright Horizons
BFAM
$6.49B
| $545K | 0.01% |
3,625
-32,477
| -90% | -$4.88M |
|
759
Mercury Systems
MRCY
$4.38B
| $544K | 0.01% |
+7,870
| New | +$544K |
|
760
Affiliated Managers Group
AMG
$6.7B
| $541K | 0.01% |
+6,383
| New | +$541K |
|
|
BDSI
761
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $541K | 0.01% |
+85,665
| New | +$541K |
|
762
Piper Sandler
PIPR
$6.13B
| $540K | 0.01% |
+6,749
| New | +$540K |
|
763
FormFactor
FORM
$2.36B
| $538K | 0.01% |
+20,726
| New | +$538K |
|
|
PEGI
764
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $538K | 0.01% |
20,092
-10,862
| -35% | -$291K |
|
765
Par Pacific Holdings
PARR
$1.71B
| $537K | 0.01% |
+23,093
| New | +$537K |
|
766
Jazz Pharmaceuticals
JAZZ
$7.79B
| $536K | 0.01% |
3,592
+95
| +3% | +$14.2K |
|
767
Dine Brands
DIN
$372M
| $535K | 0.01% |
+6,400
| New | +$535K |
|
768
Universal Logistics Holdings
ULH
$663M
| $532K | 0.01% |
+28,069
| New | +$532K |
|
769
United Parks & Resorts
PRKS
$2.76B
| $532K | 0.01% |
16,763
-1,925
| -10% | -$61.1K |
|
|
NATI
770
DELISTED
National Instruments Corp
NATI
| $527K | 0.01% |
12,446
-954
| -7% | -$40.4K |
|
771
Viatris
VTRS
$11.9B
| $526K | 0.01% |
26,153
+13,353
| +104% | +$269K |
|
772
Abbott
ABT
$231B
| $525K | 0.01% |
6,046
-534
| -8% | -$46.4K |
|
|
HUYA
773
Huya Inc
HUYA
$765M
| $525K | 0.01% |
29,230
-221,684
| -88% | -$3.98M |
|
|
APRN
774
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $524K | 0.01% |
+6,642
| New | +$524K |
|
775
ArcBest
ARCB
$1.67B
| $522K | 0.01% |
+18,900
| New | +$522K |
|