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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Thailand ETF
THD
$235M
| $482K | 0.01% |
+5,504
| New | +$482K |
|
827
Herbalife
HLF
$982M
| $481K | 0.01% |
+10,098
| New | +$481K |
|
828
ING
ING
$74.6B
| $480K | 0.01% |
+39,817
| New | +$480K |
|
|
RC
829
Ready Capital
RC
$693M
| $480K | 0.01% |
+31,140
| New | +$480K |
|
830
DHT Holdings
DHT
$1.99B
| $479K | 0.01% |
+57,802
| New | +$479K |
|
831
Halozyme
HALO
$9B
| $479K | 0.01% |
+27,032
| New | +$479K |
|
|
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
| $479K | 0.01% |
6,188
-2,703
| -30% | -$209K |
|
|
SDC
833
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $478K | 0.01% |
54,675
+26,399
| +93% | +$231K |
|
|
RDS.B
834
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $477K | 0.01% |
7,951
+6,729
| +551% | +$404K |
|
835
Digital Turbine
APPS
$497M
| $476K | 0.01% |
66,700
+28,374
| +74% | +$202K |
|
836
General Mills
GIS
$26.8B
| $476K | 0.01% |
8,893
+93
| +1% | +$4.98K |
|
837
Horace Mann Educators
HMN
$1.93B
| $474K | 0.01% |
10,846
-1,107
| -9% | -$48.4K |
|
838
Upwork
UPWK
$2.22B
| $474K | 0.01% |
44,408
+12,308
| +38% | +$131K |
|
|
AIOT
839
PowerFleet, Inc. Common Stock
AIOT
$702M
| $474K | 0.01% |
+72,759
| New | +$474K |
|
|
S
840
DELISTED
Sprint Corporation
S
| $474K | 0.01% |
90,975
+67,275
| +284% | +$351K |
|
841
First United
FUNC
$238M
| $472K | 0.01% |
+19,584
| New | +$472K |
|
|
NESR
842
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $469K | 0.01% |
+51,401
| New | +$469K |
|
843
Radian Group
RDN
$4.78B
| $466K | 0.01% |
18,504
-7,626
| -29% | -$192K |
|
844
Mativ Holdings
MATV
$676M
| $462K | 0.01% |
+10,992
| New | +$462K |
|
845
LiveRamp
RAMP
$1.74B
| $461K | 0.01% |
+9,596
| New | +$461K |
|
846
3D Systems Corporation
DDD
$286M
| $460K | 0.01% |
+52,549
| New | +$460K |
|
|
GOOD
847
Gladstone Commercial Corp
GOOD
$609M
| $460K | 0.01% |
+21,061
| New | +$460K |
|
|
LPT
848
DELISTED
Liberty Property Trust
LPT
| $460K | 0.01% |
+7,653
| New | +$460K |
|
849
JB Hunt Transport Services
JBHT
$13.4B
| $459K | 0.01% |
3,929
-2,607
| -40% | -$305K |
|
850
Relmada Therapeutics
RLMD
$49.5M
| $458K | 0.01% |
+11,755
| New | +$458K |
|