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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | 0.01% |
7,576
+4,425
| +140% | +$162K |
|
|
SWCH
1127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $277K | 0.01% |
18,666
-3,434
| -16% | -$51K |
|
|
TGI
1128
DELISTED
Triumph Group
TGI
| $275K | 0.01% |
10,863
-9,982
| -48% | -$253K |
|
1129
IAC Inc
IAC
$2.89B
| $275K | 0.01% |
6,172
-38,479
| -86% | -$1.71M |
|
1130
Openlane
KAR
$3.07B
| $275K | 0.01% |
12,642
-13,058
| -51% | -$284K |
|
|
EXTN
1131
DELISTED
Exterran Corporation
EXTN
| $275K | 0.01% |
35,094
+12,773
| +57% | +$100K |
|
|
HMSY
1132
DELISTED
HMS Holdings Corp.
HMSY
| $275K | 0.01% |
+9,290
| New | +$275K |
|
1133
Harmonic Inc
HLIT
$1.13B
| $274K | 0.01% |
35,135
+3,510
| +11% | +$27.4K |
|
1134
Quanterix
QTRX
$224M
| $274K | 0.01% |
+11,600
| New | +$274K |
|
1135
Valvoline
VVV
$5.14B
| $274K | 0.01% |
12,802
+3,002
| +31% | +$64.3K |
|
|
ANH
1136
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $274K | 0.01% |
+77,797
| New | +$274K |
|
|
EBSB
1137
DELISTED
Meridian Bancorp, Inc.
EBSB
| $273K | 0.01% |
+13,580
| New | +$273K |
|
1138
Biogen
BIIB
$21.2B
| $272K | 0.01% |
918
-35,919
| -98% | -$10.6M |
|
1139
Fortune Brands Innovations
FBIN
$7.12B
| $272K | 0.01% |
+4,879
| New | +$272K |
|
1140
Fresenius Medical Care
FMS
$14.7B
| $272K | 0.01% |
+7,374
| New | +$272K |
|
1141
GrowGeneration
GRWG
$103M
| $272K | 0.01% |
+66,326
| New | +$272K |
|
1142
Anywhere Real Estate
HOUS
$800M
| $272K | 0.01% |
28,111
+14,211
| +102% | +$138K |
|
|
TPC
1143
Tutor Perini Corporation
TPC
$3.37B
| $272K | 0.01% |
+21,153
| New | +$272K |
|
|
OSB
1144
DELISTED
Norbord Inc.
OSB
| $272K | 0.01% |
+10,192
| New | +$272K |
|
1145
First Commonwealth Financial
FCF
$1.84B
| $271K | 0.01% |
18,689
-3,360
| -15% | -$48.7K |
|
1146
Marcus Corp
MCS
$504M
| $271K | 0.01% |
+8,523
| New | +$271K |
|
1147
Ryerson Holding
RYI
$723M
| $271K | 0.01% |
+22,947
| New | +$271K |
|
|
JCAP
1148
DELISTED
Jernigan Capital, Inc.
JCAP
| $271K | 0.01% |
+14,166
| New | +$271K |
|
1149
Boeing
BA
$163B
| $270K | 0.01% |
+828
| New | +$270K |
|
1150
Barclays
BCS
$72.6B
| $270K | 0.01% |
+28,383
| New | +$270K |
|