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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.31B
| $367K | 0.01% |
+9,967
| New | +$367K |
|
977
Stifel
SF
$11.8B
| $367K | 0.01% |
9,080
+2,699
| +42% | +$109K |
|
978
SM Energy
SM
$3.07B
| $367K | 0.01% |
32,620
+11,320
| +53% | +$127K |
|
979
Live Oak Bancshares
LOB
$1.67B
| $366K | 0.01% |
19,266
-6,047
| -24% | -$115K |
|
980
United Therapeutics
UTHR
$18.3B
| $365K | 0.01% |
4,149
-38,504
| -90% | -$3.39M |
|
981
Middlefield Banc Corp
MBCN
$245M
| $364K | 0.01% |
+13,964
| New | +$364K |
|
982
AerCap
AER
$21.8B
| $363K | 0.01% |
+5,900
| New | +$363K |
|
983
Center Bancorp
CNOB
$1.26B
| $362K | 0.01% |
+14,062
| New | +$362K |
|
984
Mr. Cooper
COOP
$14.1B
| $362K | 0.01% |
+28,959
| New | +$362K |
|
985
Columbia Sportswear
COLM
$2.99B
| $361K | 0.01% |
3,601
-2,599
| -42% | -$261K |
|
986
Fonar
FONR
$98.8M
| $361K | 0.01% |
+18,337
| New | +$361K |
|
|
I
987
DELISTED
INTELSAT S. A.
I
| $361K | 0.01% |
+51,368
| New | +$361K |
|
988
Sapiens International
SPNS
$2.4B
| $360K | 0.01% |
+15,631
| New | +$360K |
|
|
HIL
989
DELISTED
Hill International, Inc. Common Stock
HIL
| $359K | 0.01% |
113,498
+91,998
| +428% | +$291K |
|
990
Trimble
TRMB
$19.2B
| $358K | 0.01% |
8,596
+1,947
| +29% | +$81.1K |
|
991
Tri Pointe Homes
TPH
$3.09B
| $357K | 0.01% |
22,920
+12,053
| +111% | +$188K |
|
992
Flowserve
FLS
$7.36B
| $355K | 0.01% |
+7,134
| New | +$355K |
|
993
Bloom Energy
BE
$15.7B
| $354K | 0.01% |
+47,436
| New | +$354K |
|
994
NBT Bancorp
NBTB
$2.27B
| $354K | 0.01% |
+8,721
| New | +$354K |
|
995
Sun Life Financial
SLF
$33.3B
| $354K | 0.01% |
+7,770
| New | +$354K |
|
996
Sonoco
SON
$4.71B
| $354K | 0.01% |
+5,732
| New | +$354K |
|
|
FLIR
997
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.01% |
+6,806
| New | +$354K |
|
998
American Public Education
APEI
$645M
| $353K | 0.01% |
+12,872
| New | +$353K |
|
999
Aptiv
APTV
$18B
| $353K | 0.01% |
3,713
-4,248
| -53% | -$404K |
|
1000
KORU Medical Systems
KRMD
$181M
| $351K | 0.01% |
+53,679
| New | +$351K |
|