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 | |
|---|---|---|---|---|---|---|
|
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $406K | 0.01% |
17,289
-988
| -5% | -$23.2K |
|
|
TGH
927
DELISTED
Textainer Group Holdings limited
TGH
| $406K | 0.01% |
+37,892
| New | +$406K |
|
928
BCE
BCE
$22.5B
| $405K | 0.01% |
+8,746
| New | +$405K |
|
|
GLOP
929
DELISTED
GASLOG PARTNERS LP
GLOP
| $405K | 0.01% |
+25,885
| New | +$405K |
|
|
VG
930
DELISTED
Vonage Holdings Corporation
VG
| $402K | 0.01% |
54,213
+26,613
| +96% | +$197K |
|
|
EVRI
931
DELISTED
Everi Holdings
EVRI
| $402K | 0.01% |
29,919
-26,599
| -47% | -$357K |
|
|
CISN
932
DELISTED
Cision Ltd. Ordinary Share
CISN
| $402K | 0.01% |
+40,339
| New | +$402K |
|
|
ARI
933
Apollo Commercial Real Estate
ARI
$1.51B
| $401K | 0.01% |
+21,900
| New | +$401K |
|
934
National Bank Holdings
NBHC
$1.46B
| $401K | 0.01% |
11,390
+5,259
| +86% | +$185K |
|
935
Great Lakes Dredge & Dock
GLDD
$821M
| $400K | 0.01% |
+35,296
| New | +$400K |
|
936
Mattel
MAT
$5.72B
| $395K | 0.01% |
29,127
+3,702
| +15% | +$50.2K |
|
937
Philips
PHG
$26.8B
| $395K | 0.01% |
+9,826
| New | +$395K |
|
938
John B. Sanfilippo & Son
JBSS
$737M
| $394K | 0.01% |
+4,321
| New | +$394K |
|
939
Sinclair Inc
SBGI
$972M
| $394K | 0.01% |
11,812
+4,145
| +54% | +$138K |
|
|
LL
940
DELISTED
LL Flooring Holdings, Inc.
LL
| $394K | 0.01% |
40,364
+18,563
| +85% | +$181K |
|
941
Atkore
ATKR
$2.06B
| $392K | 0.01% |
+9,700
| New | +$392K |
|
942
PTC
PTC
$24.6B
| $392K | 0.01% |
5,231
-7,027
| -57% | -$527K |
|
|
ROIC
943
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $392K | 0.01% |
22,212
-29,425
| -57% | -$519K |
|
944
Janus Henderson
JHG
$7.01B
| $391K | 0.01% |
+15,993
| New | +$391K |
|
945
Terex
TEX
$3.46B
| $391K | 0.01% |
+13,136
| New | +$391K |
|
946
Emcor
EME
$28.2B
| $390K | 0.01% |
4,515
+915
| +25% | +$79K |
|
947
TD Synnex
SNX
$12.5B
| $390K | 0.01% |
6,054
-13,414
| -69% | -$864K |
|
948
HDFC Bank
HDB
$179B
| $388K | 0.01% |
+6,115
| New | +$388K |
|
949
MGP Ingredients
MGPI
$596M
| $387K | 0.01% |
+7,987
| New | +$387K |
|
950
Vera Bradley
VRA
$61.5M
| $386K | 0.01% |
32,685
-78,590
| -71% | -$928K |
|