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 | |
|---|---|---|---|---|---|---|
901
Citigroup
C
$183B
| $428K | 0.01% |
5,358
-152,291
| -97% | -$12.2M |
|
902
Fidelity National Financial
FNF
$16.5B
| $428K | 0.01% |
9,810
-17,918
| -65% | -$782K |
|
903
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $428K | 0.01% |
+4,682
| New | +$428K |
|
904
Albany International
AIN
$1.73B
| $427K | 0.01% |
+5,630
| New | +$427K |
|
905
Bloomin' Brands
BLMN
$577M
| $427K | 0.01% |
19,353
-36,854
| -66% | -$813K |
|
906
Stereotaxis
STXS
$262M
| $426K | 0.01% |
+80,617
| New | +$426K |
|
|
CRC
907
DELISTED
California Resources Corporation
CRC
| $425K | 0.01% |
+47,010
| New | +$425K |
|
908
CubeSmart
CUBE
$9.39B
| $423K | 0.01% |
13,432
+3,366
| +33% | +$106K |
|
909
Hanmi Financial
HAFC
$754M
| $423K | 0.01% |
+21,153
| New | +$423K |
|
910
ICF International
ICFI
$1.83B
| $423K | 0.01% |
+4,619
| New | +$423K |
|
911
Omega Flex
OFLX
$349M
| $421K | 0.01% |
+3,923
| New | +$421K |
|
912
Power Integrations
POWI
$2.48B
| $421K | 0.01% |
8,504
-7,216
| -46% | -$357K |
|
|
EV
913
DELISTED
Eaton Vance Corp.
EV
| $421K | 0.01% |
+9,026
| New | +$421K |
|
|
MINI
914
DELISTED
Mobile Mini Inc
MINI
| $420K | 0.01% |
11,075
-5,805
| -34% | -$220K |
|
|
HR
915
DELISTED
Healthcare Realty Trust Incorporated
HR
| $420K | 0.01% |
12,598
-23,703
| -65% | -$790K |
|
916
Hexcel
HXL
$4.98B
| $419K | 0.01% |
5,717
-1,468
| -20% | -$108K |
|
|
PACW
917
DELISTED
PacWest Bancorp
PACW
| $419K | 0.01% |
+10,948
| New | +$419K |
|
918
Hubbell
HUBB
$23.7B
| $418K | 0.01% |
2,828
-1,843
| -39% | -$272K |
|
919
Teva Pharmaceuticals
TEVA
$22.7B
| $416K | 0.01% |
42,453
+22,253
| +110% | +$218K |
|
920
Harrow
HROW
$1.44B
| $414K | 0.01% |
53,264
+41,064
| +337% | +$319K |
|
921
Hilton Worldwide
HLT
$64.9B
| $412K | 0.01% |
3,714
-654
| -15% | -$72.5K |
|
922
Synchrony
SYF
$28.1B
| $409K | 0.01% |
11,371
-86,019
| -88% | -$3.09M |
|
|
RPT
923
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $409K | 0.01% |
+27,189
| New | +$409K |
|
924
KeyCorp
KEY
$21B
| $408K | 0.01% |
+20,140
| New | +$408K |
|
|
TSC
925
DELISTED
TriState Capital Holdings, Inc.
TSC
| $408K | 0.01% |
+15,617
| New | +$408K |
|