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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$5.75B
| $457K | 0.01% |
+31,231
| New | +$457K |
|
852
DiamondRock Hospitality
DRH
$1.72B
| $456K | 0.01% |
+41,158
| New | +$456K |
|
853
Lithia Motors
LAD
$8.64B
| $456K | 0.01% |
3,100
+146
| +5% | +$21.5K |
|
854
IDEX
IEX
$12.1B
| $455K | 0.01% |
2,648
+1,048
| +66% | +$180K |
|
855
Universal Health Services
UHS
$11.8B
| $455K | 0.01% |
3,171
-1,245
| -28% | -$179K |
|
856
Voya Financial
VOYA
$7.39B
| $455K | 0.01% |
+7,466
| New | +$455K |
|
857
Canadian National Railway
CNI
$57.7B
| $454K | 0.01% |
5,024
-16,379
| -77% | -$1.48M |
|
|
CHU
858
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $454K | 0.01% |
+48,499
| New | +$454K |
|
859
Azenta
AZTA
$1.43B
| $452K | 0.01% |
+10,777
| New | +$452K |
|
860
Amicus Therapeutics
FOLD
$2.45B
| $452K | 0.01% |
46,457
+23,757
| +105% | +$231K |
|
861
Huntington Ingalls Industries
HII
$10.7B
| $452K | 0.01% |
+1,800
| New | +$452K |
|
862
Pearson
PSO
$9.05B
| $452K | 0.01% |
+53,611
| New | +$452K |
|
863
First Merchants
FRME
$2.32B
| $451K | 0.01% |
+10,844
| New | +$451K |
|
|
IHC
864
DELISTED
Independence Holding Company
IHC
| $451K | 0.01% |
+10,717
| New | +$451K |
|
865
Stanley Black & Decker
SWK
$11.9B
| $450K | 0.01% |
2,717
-2,328
| -46% | -$386K |
|
866
Corcept Therapeutics
CORT
$7.83B
| $449K | 0.01% |
37,139
+15,074
| +68% | +$182K |
|
867
COPT Defense Properties
CDP
$3.45B
| $448K | 0.01% |
15,239
-1,753
| -10% | -$51.5K |
|
|
MFA
868
MFA Financial
MFA
$1.05B
| $448K | 0.01% |
+14,639
| New | +$448K |
|
869
Liberty Global Class C
LBTYK
$4.13B
| $447K | 0.01% |
20,487
+6,214
| +44% | +$136K |
|
|
PMT
870
PennyMac Mortgage Investment
PMT
$1.08B
| $447K | 0.01% |
+20,052
| New | +$447K |
|
|
PING
871
DELISTED
Ping Identity Holding Corp.
PING
| $447K | 0.01% |
18,412
-275,467
| -94% | -$6.69M |
|
872
Parker-Hannifin
PH
$96.9B
| $445K | 0.01% |
+2,163
| New | +$445K |
|
|
EVOP
873
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $445K | 0.01% |
+16,850
| New | +$445K |
|
874
Aspen Aerogels
ASPN
$560M
| $444K | 0.01% |
+57,197
| New | +$444K |
|
875
CDW
CDW
$22.4B
| $444K | 0.01% |
+3,106
| New | +$444K |
|