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 | |
|---|---|---|---|---|---|---|
776
AngloGold Ashanti
AU
$33.1B
| $522K | 0.01% |
+23,379
| New | +$522K |
|
777
Reliance Steel & Aluminium
RS
$15.6B
| $521K | 0.01% |
+4,354
| New | +$521K |
|
|
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $520K | 0.01% |
6,890
+4,090
| +146% | +$309K |
|
779
Ferrari
RACE
$85.4B
| $519K | 0.01% |
+3,133
| New | +$519K |
|
780
Boot Barn
BOOT
$5.76B
| $518K | 0.01% |
+11,633
| New | +$518K |
|
781
Central Pacific Financial
CPF
$834M
| $518K | 0.01% |
+17,508
| New | +$518K |
|
|
HTZ
782
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $517K | 0.01% |
32,807
+16,007
| +95% | +$252K |
|
|
RESI
783
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $516K | 0.01% |
+41,835
| New | +$516K |
|
784
Galicia Financial Group
GGAL
$5.02B
| $514K | 0.01% |
+31,655
| New | +$514K |
|
785
Visteon
VC
$3.5B
| $514K | 0.01% |
+5,931
| New | +$514K |
|
|
VSTO
786
DELISTED
Vista Outdoor Inc.
VSTO
| $513K | 0.01% |
68,563
+27,109
| +65% | +$203K |
|
|
AMRN
787
Amarin Corp
AMRN
$310M
| $511K | 0.01% |
+1,192
| New | +$511K |
|
788
Angi Inc
ANGI
$797M
| $511K | 0.01% |
6,038
+4,084
| +209% | +$346K |
|
789
PepsiCo
PEP
$197B
| $511K | 0.01% |
3,740
-35,168
| -90% | -$4.81M |
|
|
SILV
790
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $511K | 0.01% |
+75,767
| New | +$511K |
|
|
KAMN
791
DELISTED
Kaman Corp
KAMN
| $511K | 0.01% |
7,751
-4,249
| -35% | -$280K |
|
|
MITT
792
AG Mortgage Investment Trust
MITT
$247M
| $510K | 0.01% |
11,035
+6,902
| +167% | +$319K |
|
793
Under Armour Class C
UA
$2.1B
| $510K | 0.01% |
26,575
+25,670
| +2,836% | +$493K |
|
|
ARQL
794
DELISTED
Arqule Inc
ARQL
| $509K | 0.01% |
+25,510
| New | +$509K |
|
795
Credit Acceptance
CACC
$5.9B
| $507K | 0.01% |
1,146
-1,378
| -55% | -$610K |
|
796
Sterling Infrastructure
STRL
$9.62B
| $505K | 0.01% |
+35,870
| New | +$505K |
|
797
Takeda Pharmaceutical
TAK
$48.4B
| $503K | 0.01% |
+25,506
| New | +$503K |
|
|
GMS
798
DELISTED
GMS Inc
GMS
| $502K | 0.01% |
+18,552
| New | +$502K |
|
799
Sally Beauty Holdings
SBH
$1.51B
| $502K | 0.01% |
27,516
-10,077
| -27% | -$184K |
|
|
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $501K | 0.01% |
23,965
-2,141
| -8% | -$44.8K |
|