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 | |
|---|---|---|---|---|---|---|
1101
The Joint Corp
JYNT
$154M
| $293K | 0.01% |
+18,123
| New | +$293K |
|
|
PPBI
1102
DELISTED
Pacific Premier Bancorp
PPBI
| $293K | 0.01% |
+8,995
| New | +$293K |
|
|
CORR
1103
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $292K | 0.01% |
+6,522
| New | +$292K |
|
1104
Red Violet
RDVT
$679M
| $289K | 0.01% |
+15,625
| New | +$289K |
|
|
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
| $289K | 0.01% |
4,076
-6,495
| -61% | -$461K |
|
1106
Helen of Troy
HELE
$554M
| $288K | 0.01% |
+1,600
| New | +$288K |
|
1107
FNB Corp
FNB
$5.89B
| $287K | 0.01% |
+22,597
| New | +$287K |
|
|
EARN
1108
Ellington Residential Mortgage REIT
EARN
$212M
| $286K | 0.01% |
+26,335
| New | +$286K |
|
1109
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $285K | 0.01% |
+8,556
| New | +$285K |
|
1110
Plumas Bancorp
PLBC
$308M
| $285K | 0.01% |
+10,815
| New | +$285K |
|
1111
Digi International
DGII
$1.33B
| $284K | 0.01% |
+16,041
| New | +$284K |
|
1112
Ennis
EBF
$463M
| $284K | 0.01% |
+13,123
| New | +$284K |
|
1113
Asure Software
ASUR
$215M
| $283K | 0.01% |
+34,600
| New | +$283K |
|
1114
InfuSystem Holdings
INFU
$204M
| $283K | 0.01% |
+33,187
| New | +$283K |
|
1115
Jones Lang LaSalle
JLL
$14.8B
| $283K | 0.01% |
1,626
-1,214
| -43% | -$211K |
|
1116
CytomX Therapeutics
CTMX
$330M
| $282K | 0.01% |
33,879
+4,245
| +14% | +$35.3K |
|
1117
First Savings Financial Group
FSFG
$189M
| $282K | 0.01% |
+12,612
| New | +$282K |
|
1118
Ionis Pharmaceuticals
IONS
$10.1B
| $281K | 0.01% |
+4,654
| New | +$281K |
|
1119
Ultrapar
UGP
$4.1B
| $281K | 0.01% |
44,933
+12,475
| +38% | +$78K |
|
|
ASPU
1120
DELISTED
ASPEN GROUP, INC.
ASPU
| $281K | 0.01% |
+35,145
| New | +$281K |
|
1121
Argan
AGX
$3.18B
| $280K | 0.01% |
+6,984
| New | +$280K |
|
1122
New Oriental
EDU
$8.79B
| $280K | 0.01% |
2,311
-7,695
| -77% | -$932K |
|
1123
Designer Brands
DBI
$225M
| $279K | 0.01% |
+17,729
| New | +$279K |
|
1124
Dyadic International
DYAI
$35M
| $279K | 0.01% |
+53,789
| New | +$279K |
|
1125
Green Plains
GPRE
$631M
| $278K | 0.01% |
+18,046
| New | +$278K |
|