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 | |
|---|---|---|---|---|---|---|
1151
Boston Scientific
BSX
$152B
| $269K | 0.01% |
5,958
-15,434
| -72% | -$697K |
|
1152
Cognex
CGNX
$7.45B
| $267K | 0.01% |
+4,770
| New | +$267K |
|
1153
Pinnacle Financial Partners
PNFP
$7.55B
| $267K | 0.01% |
4,170
-3,565
| -46% | -$228K |
|
1154
Travere Therapeutics
TVTX
$2.09B
| $267K | 0.01% |
18,815
+7,262
| +63% | +$103K |
|
1155
Park-Ohio Holdings
PKOH
$309M
| $266K | 0.01% |
+7,917
| New | +$266K |
|
1156
Vince Holding
VNCE
$34M
| $266K | 0.01% |
+15,389
| New | +$266K |
|
1157
Glaukos
GKOS
$4.75B
| $265K | 0.01% |
+4,868
| New | +$265K |
|
1158
Cato Corp
CATO
$91.1M
| $264K | 0.01% |
+15,200
| New | +$264K |
|
1159
Chunghwa Telecom
CHT
$34.8B
| $263K | ﹤0.01% |
+7,114
| New | +$263K |
|
1160
Chart Industries
GTLS
$8.95B
| $263K | ﹤0.01% |
3,900
-39,714
| -91% | -$2.68M |
|
|
FLXN
1161
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $263K | ﹤0.01% |
12,707
-1,389
| -10% | -$28.7K |
|
1162
Sprout Social
SPT
$803M
| $262K | ﹤0.01% |
+16,329
| New | +$262K |
|
1163
Constellium
CSTM
$2.08B
| $260K | ﹤0.01% |
19,397
-32,365
| -63% | -$434K |
|
1164
Molson Coors Class B
TAP
$9.57B
| $260K | ﹤0.01% |
+4,828
| New | +$260K |
|
1165
UBS Group
UBS
$129B
| $260K | ﹤0.01% |
20,630
-13,624
| -40% | -$172K |
|
|
CBPO
1166
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $260K | ﹤0.01% |
+2,233
| New | +$260K |
|
1167
Adient
ADNT
$1.95B
| $259K | ﹤0.01% |
+12,175
| New | +$259K |
|
1168
Benchmark Electronics
BHE
$1.41B
| $258K | ﹤0.01% |
+7,513
| New | +$258K |
|
|
OPRA
1169
Opera Ltd
OPRA
$1.76B
| $258K | ﹤0.01% |
27,870
+1,870
| +7% | +$17.3K |
|
|
APTS
1170
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $258K | ﹤0.01% |
+19,335
| New | +$258K |
|
1171
Scansource
SCSC
$974M
| $257K | ﹤0.01% |
+6,950
| New | +$257K |
|
1172
The Bancorp
TBBK
$3.5B
| $257K | ﹤0.01% |
19,792
-17,512
| -47% | -$227K |
|
1173
BlackRock TCP Capital
TCPC
$605M
| $257K | ﹤0.01% |
+18,296
| New | +$257K |
|
|
AE
1174
DELISTED
Adams Resources & Energy Inc.
AE
| $256K | ﹤0.01% |
+6,715
| New | +$256K |
|
1175
Cleveland-Cliffs
CLF
$5.78B
| $255K | ﹤0.01% |
30,300
+15,609
| +106% | +$131K |
|