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 | |
|---|---|---|---|---|---|---|
|
HAYN
951
DELISTED
Haynes International, Inc.
HAYN
| $386K | 0.01% |
+10,800
| New | +$386K |
|
952
Autoliv
ALV
$9.68B
| $385K | 0.01% |
+4,560
| New | +$385K |
|
953
MKS Inc. Common Stock
MKSI
$7.73B
| $385K | 0.01% |
+3,498
| New | +$385K |
|
954
New York Times
NYT
$9.59B
| $385K | 0.01% |
11,954
-25,046
| -68% | -$807K |
|
955
Assured Guaranty
AGO
$3.93B
| $384K | 0.01% |
+7,830
| New | +$384K |
|
956
Sandstorm Gold
SAND
$3.46B
| $384K | 0.01% |
51,479
+41,305
| +406% | +$308K |
|
957
Teck Resources
TECK
$20.5B
| $381K | 0.01% |
21,945
-19,927
| -48% | -$346K |
|
|
ERF
958
DELISTED
Enerplus Corporation
ERF
| $380K | 0.01% |
53,275
+35,985
| +208% | +$257K |
|
959
Perdoceo Education
PRDO
$2.26B
| $378K | 0.01% |
+20,533
| New | +$378K |
|
960
Insulet
PODD
$24.1B
| $377K | 0.01% |
2,200
-46,498
| -95% | -$7.97M |
|
961
Itaú Unibanco
ITUB
$75B
| $375K | 0.01% |
+54,706
| New | +$375K |
|
962
Gran Tierra Energy
GTE
$136M
| $374K | 0.01% |
+28,995
| New | +$374K |
|
|
SOHU
963
Sohu.com
SOHU
$480M
| $374K | 0.01% |
33,423
+10,982
| +49% | +$123K |
|
964
Wintrust Financial
WTFC
$9.08B
| $374K | 0.01% |
+5,281
| New | +$374K |
|
|
SNP
965
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $374K | 0.01% |
6,225
-7,796
| -56% | -$468K |
|
966
Morningstar
MORN
$10.8B
| $373K | 0.01% |
2,465
-435
| -15% | -$65.8K |
|
967
CareDx
CDNA
$720M
| $372K | 0.01% |
+17,263
| New | +$372K |
|
968
MSC Industrial Direct
MSM
$5.09B
| $371K | 0.01% |
+4,732
| New | +$371K |
|
|
TRCB
969
DELISTED
Two River Bancorp
TRCB
| $371K | 0.01% |
+16,559
| New | +$371K |
|
970
ATI
ATI
$10.5B
| $369K | 0.01% |
17,884
-87,766
| -83% | -$1.81M |
|
971
Columbus McKinnon
CMCO
$415M
| $369K | 0.01% |
+9,221
| New | +$369K |
|
972
Citizens Community Bancorp
CZWI
$162M
| $369K | 0.01% |
+30,160
| New | +$369K |
|
973
FS KKR Capital
FSK
$4.91B
| $369K | 0.01% |
15,050
+12,311
| +449% | +$302K |
|
974
LoveSac
LOVE
$257M
| $369K | 0.01% |
+22,975
| New | +$369K |
|
975
WNS Holdings
WNS
$3.25B
| $368K | 0.01% |
+5,570
| New | +$368K |
|