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 | |
|---|---|---|---|---|---|---|
1076
Establishment Labs
ESTA
$1.09B
| $312K | 0.01% |
+11,286
| New | +$312K |
|
1077
Radware
RDWR
$1.1B
| $312K | 0.01% |
12,113
-9,700
| -44% | -$250K |
|
1078
First Community Corp
FCCO
$215M
| $311K | 0.01% |
+14,392
| New | +$311K |
|
1079
Gannett
GCI
$620M
| $311K | 0.01% |
48,813
+30,342
| +164% | +$193K |
|
|
ABTX
1080
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $309K | 0.01% |
+8,205
| New | +$309K |
|
1081
Independent Bank Corp
IBCP
$657M
| $306K | 0.01% |
+13,495
| New | +$306K |
|
1082
Teradyne
TER
$17.9B
| $306K | 0.01% |
4,488
-141,573
| -97% | -$9.65M |
|
|
CSR
1083
Centerspace
CSR
$979M
| $305K | 0.01% |
+4,206
| New | +$305K |
|
1084
FIVE9
FIVN
$2B
| $305K | 0.01% |
+4,653
| New | +$305K |
|
1085
Eagle Bancorp Montana
EBMT
$138M
| $304K | 0.01% |
+14,202
| New | +$304K |
|
1086
Powell Industries
POWL
$3.47B
| $304K | 0.01% |
6,200
+466
| +8% | +$22.8K |
|
|
ETFC
1087
DELISTED
E*Trade Financial Corporation
ETFC
| $304K | 0.01% |
6,703
-5,205
| -44% | -$236K |
|
1088
UnitedHealth
UNH
$319B
| $302K | 0.01% |
1,028
-4,573
| -82% | -$1.34M |
|
1089
MaxLinear
MXL
$1.37B
| $301K | 0.01% |
+14,188
| New | +$301K |
|
|
Y
1090
DELISTED
Alleghany Corporation
Y
| $301K | 0.01% |
376
-256
| -41% | -$205K |
|
|
SREV
1091
DELISTED
ServiceSource International, Inc.
SREV
| $300K | 0.01% |
+179,897
| New | +$300K |
|
1092
Agilysys
AGYS
$2.97B
| $299K | 0.01% |
+11,782
| New | +$299K |
|
1093
CONMED
CNMD
$1.64B
| $299K | 0.01% |
2,674
-7,854
| -75% | -$878K |
|
|
ICAD
1094
DELISTED
iCAD Inc
ICAD
| $299K | 0.01% |
+38,542
| New | +$299K |
|
1095
VF Corp
VFC
$5.8B
| $298K | 0.01% |
2,987
-13,407
| -82% | -$1.34M |
|
1096
Tilray
TLRY
$1.23B
| $297K | 0.01% |
+17,331
| New | +$297K |
|
1097
Fomento Económico Mexicano
FMX
$32B
| $296K | 0.01% |
3,131
-171
| -5% | -$16.2K |
|
1098
Lamar Advertising Co
LAMR
$12.9B
| $296K | 0.01% |
3,315
+71
| +2% | +$6.34K |
|
1099
Smith Micro Software
SMSI
$14.7M
| $295K | 0.01% |
9,261
+7,498
| +425% | +$239K |
|
1100
Energizer
ENR
$2.02B
| $293K | 0.01% |
+5,831
| New | +$293K |
|