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 | |
|---|---|---|---|---|---|---|
|
SHYF
1001
DELISTED
The Shyft Group
SHYF
| $351K | 0.01% |
19,391
-14,505
| -43% | -$263K |
|
1002
e.l.f. Beauty
ELF
$7.67B
| $350K | 0.01% |
21,705
-595
| -3% | -$9.6K |
|
1003
ImmunityBio
IBRX
$2.46B
| $349K | 0.01% |
+92,153
| New | +$349K |
|
1004
Atlantic Union Bankshares
AUB
$5.05B
| $348K | 0.01% |
+9,261
| New | +$348K |
|
1005
Cheesecake Factory
CAKE
$2.82B
| $347K | 0.01% |
8,926
-16,899
| -65% | -$657K |
|
1006
Enterprise Financial Services Corp
EFSC
$2.24B
| $347K | 0.01% |
+7,203
| New | +$347K |
|
1007
Nucor
NUE
$32.4B
| $347K | 0.01% |
+6,167
| New | +$347K |
|
1008
Zumiez
ZUMZ
$347M
| $347K | 0.01% |
10,049
-17,062
| -63% | -$589K |
|
|
HALL
1009
DELISTED
Hallmark Financial Services, Inc.
HALL
| $347K | 0.01% |
+1,977
| New | +$347K |
|
|
ACBI
1010
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $347K | 0.01% |
+18,916
| New | +$347K |
|
1011
Immunovant
IMVT
$2.82B
| $346K | 0.01% |
+21,800
| New | +$346K |
|
1012
Otter Tail
OTTR
$3.48B
| $346K | 0.01% |
6,745
+2,986
| +79% | +$153K |
|
1013
ACI Worldwide
ACIW
$5.18B
| $345K | 0.01% |
+9,095
| New | +$345K |
|
1014
Coeur Mining
CDE
$9.98B
| $345K | 0.01% |
42,652
-263,545
| -86% | -$2.13M |
|
1015
Domo
DOMO
$701M
| $345K | 0.01% |
+15,879
| New | +$345K |
|
1016
Fresh Del Monte Produce
FDP
$1.71B
| $345K | 0.01% |
+9,865
| New | +$345K |
|
1017
Manulife Financial
MFC
$54.2B
| $345K | 0.01% |
17,011
-19,749
| -54% | -$401K |
|
1018
Buckle
BKE
$3.04B
| $344K | 0.01% |
+12,706
| New | +$344K |
|
|
ISEE
1019
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $344K | 0.01% |
+40,074
| New | +$344K |
|
|
HA
1020
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | 0.01% |
11,700
+3,500
| +43% | +$103K |
|
1021
Alcon
ALC
$38.7B
| $341K | 0.01% |
+6,020
| New | +$341K |
|
1022
Upland Software
UPLD
$71.6M
| $341K | 0.01% |
9,548
+1,692
| +22% | +$60.4K |
|
|
SAIL
1023
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $341K | 0.01% |
+14,441
| New | +$341K |
|
1024
American Water Works
AWK
$27.2B
| $340K | 0.01% |
2,767
-4,879
| -64% | -$600K |
|
1025
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.01% |
+1
| New | +$340K |
|