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 | |
|---|---|---|---|---|---|---|
1051
Navigator Holdings
NVGS
$1.11B
| $329K | 0.01% |
24,400
-1,300
| -5% | -$17.5K |
|
1052
Steel Dynamics
STLD
$19.2B
| $328K | 0.01% |
+9,650
| New | +$328K |
|
1053
Cars.com
CARS
$829M
| $326K | 0.01% |
26,706
-15,757
| -37% | -$192K |
|
1054
Arq
ARQ
$306M
| $326K | 0.01% |
+31,000
| New | +$326K |
|
|
CATM
1055
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $326K | 0.01% |
7,303
+297
| +4% | +$13.3K |
|
1056
SK Telecom
SKM
$8.36B
| $325K | 0.01% |
+8,528
| New | +$325K |
|
1057
CarGurus
CARG
$3.58B
| $324K | 0.01% |
+9,220
| New | +$324K |
|
1058
Installed Building Products
IBP
$7.27B
| $324K | 0.01% |
+4,700
| New | +$324K |
|
|
GSB
1059
DELISTED
GlobalSCAPE, Inc.
GSB
| $324K | 0.01% |
+32,930
| New | +$324K |
|
|
CLDT
1060
Chatham Lodging
CLDT
$348M
| $323K | 0.01% |
+17,594
| New | +$323K |
|
1061
Howard Hughes
HHH
$4.84B
| $323K | 0.01% |
2,669
-120
| -4% | -$14.5K |
|
1062
LivaNova
LIVN
$3.07B
| $323K | 0.01% |
4,284
-416
| -9% | -$31.4K |
|
1063
Stoneridge
SRI
$228M
| $323K | 0.01% |
+11,000
| New | +$323K |
|
1064
Ambarella
AMBA
$3.43B
| $322K | 0.01% |
5,323
-19,139
| -78% | -$1.16M |
|
1065
Orion Group Holdings
ORN
$299M
| $320K | 0.01% |
+61,728
| New | +$320K |
|
1066
Photronics
PLAB
$1.33B
| $320K | 0.01% |
20,332
-52,640
| -72% | -$828K |
|
|
VRS
1067
DELISTED
Verso Corporation
VRS
| $318K | 0.01% |
+17,615
| New | +$318K |
|
|
WMC
1068
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $316K | 0.01% |
+3,057
| New | +$316K |
|
|
CS
1069
DELISTED
Credit Suisse Group
CS
| $315K | 0.01% |
23,407
+620
| +3% | +$8.34K |
|
1070
PotlatchDeltic
PCH
$3.2B
| $314K | 0.01% |
7,259
+2,359
| +48% | +$102K |
|
|
VAR
1071
DELISTED
Varian Medical Systems, Inc.
VAR
| $314K | 0.01% |
+2,214
| New | +$314K |
|
|
FLY
1072
DELISTED
Fly Leasing Limited
FLY
| $314K | 0.01% |
+16,043
| New | +$314K |
|
1073
Associated Banc-Corp
ASB
$4.35B
| $313K | 0.01% |
+14,179
| New | +$313K |
|
1074
Astrana Health
ASTH
$1.38B
| $313K | 0.01% |
+16,987
| New | +$313K |
|
1075
Arch Capital
ACGL
$34.4B
| $312K | 0.01% |
+7,282
| New | +$312K |
|