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 | |
|---|---|---|---|---|---|---|
1201
Gildan
GIL
$8.04B
| $240K | ﹤0.01% |
8,116
+1,683
| +26% | +$49.8K |
|
1202
Edgewell Personal Care
EPC
$1.02B
| $239K | ﹤0.01% |
+7,721
| New | +$239K |
|
1203
Penumbra
PEN
$10.7B
| $239K | ﹤0.01% |
+1,455
| New | +$239K |
|
1204
SLR Investment Corp
SLRC
$879M
| $239K | ﹤0.01% |
+11,600
| New | +$239K |
|
1205
Sleep Number
SNBR
$216M
| $239K | ﹤0.01% |
4,856
-28,297
| -85% | -$1.39M |
|
|
SP
1206
DELISTED
SP Plus Corporation
SP
| $239K | ﹤0.01% |
+5,628
| New | +$239K |
|
1207
Comtech Telecommunications
CMTL
$67.3M
| $238K | ﹤0.01% |
6,716
-17,053
| -72% | -$604K |
|
1208
Essential Properties Realty Trust
EPRT
$5.94B
| $238K | ﹤0.01% |
+9,600
| New | +$238K |
|
1209
MakeMyTrip
MMYT
$9.32B
| $238K | ﹤0.01% |
+10,400
| New | +$238K |
|
1210
Capital Southwest
CSWC
$1.27B
| $237K | ﹤0.01% |
+11,400
| New | +$237K |
|
1211
LivePerson
LPSN
$87M
| $235K | ﹤0.01% |
+6,350
| New | +$235K |
|
1212
Church & Dwight Co
CHD
$22.8B
| $234K | ﹤0.01% |
3,330
-206,139
| -98% | -$14.5M |
|
1213
Guardant Health
GH
$6.78B
| $234K | ﹤0.01% |
+3,000
| New | +$234K |
|
1214
Rogers Corp
ROG
$1.5B
| $234K | ﹤0.01% |
+1,877
| New | +$234K |
|
1215
SunCoke Energy
SXC
$657M
| $234K | ﹤0.01% |
37,626
+26,117
| +227% | +$162K |
|
|
SMAR
1216
DELISTED
Smartsheet Inc.
SMAR
| $234K | ﹤0.01% |
+5,209
| New | +$234K |
|
1217
Cullen/Frost Bankers
CFR
$8.21B
| $233K | ﹤0.01% |
2,379
-540
| -18% | -$52.9K |
|
1218
Townsquare Media
TSQ
$115M
| $233K | ﹤0.01% |
+23,344
| New | +$233K |
|
1219
Genco Shipping & Trading
GNK
$777M
| $232K | ﹤0.01% |
21,850
-3,550
| -14% | -$37.7K |
|
1220
Monro
MNRO
$522M
| $232K | ﹤0.01% |
2,965
-359
| -11% | -$28.1K |
|
1221
BiomX
PHGE
$12.4M
| $232K | ﹤0.01% |
+2,398
| New | +$232K |
|
|
SPNE
1222
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $232K | ﹤0.01% |
+19,300
| New | +$232K |
|
1223
Ormat Technologies
ORA
$5.53B
| $231K | ﹤0.01% |
+3,100
| New | +$231K |
|
1224
Western Union
WU
$2.72B
| $231K | ﹤0.01% |
+8,614
| New | +$231K |
|
|
VNET
1225
VNET Group
VNET
$2.56B
| $229K | ﹤0.01% |
+31,655
| New | +$229K |
|