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 | 19.57% |
| 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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $7.27M | 0.14% |
122,397
+61,593
| +101% | +$3.66M |
|
102
Fair Isaac
FICO
$36.8B
| $7.17M | 0.13% |
19,126
-462
| -2% | -$173K |
|
103
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.95M | 0.13% |
+73,083
| New | +$6.95M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.92M | 0.13% |
+84,897
| New | +$6.92M |
|
105
Euronet Worldwide
EEFT
$3.74B
| $6.83M | 0.13% |
+43,360
| New | +$6.83M |
|
106
Helmerich & Payne
HP
$2.01B
| $6.8M | 0.13% |
+149,574
| New | +$6.8M |
|
107
Charles Schwab
SCHW
$167B
| $6.71M | 0.13% |
141,178
+86,552
| +158% | +$4.12M |
|
108
Cenovus Energy
CVE
$28.7B
| $6.7M | 0.13% |
659,898
+634,098
| +2,458% | +$6.44M |
|
109
Ovintiv
OVV
$10.6B
| $6.56M | 0.12% |
279,802
+267,399
| +2,156% | +$6.27M |
|
110
Marathon Petroleum
MPC
$54.8B
| $6.5M | 0.12% |
107,793
+4,738
| +5% | +$285K |
|
111
STMicroelectronics
STM
$24B
| $6.44M | 0.12% |
+239,389
| New | +$6.44M |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| $6.43M | 0.12% |
97,902
+73,898
| +308% | +$4.86M |
|
113
Nordson
NDSN
$12.6B
| $6.32M | 0.12% |
+38,821
| New | +$6.32M |
|
114
Camden Property Trust
CPT
$11.9B
| $6.17M | 0.12% |
58,162
+50,794
| +689% | +$5.39M |
|
115
NorthWestern Energy
NWE
$3.56B
| $6.16M | 0.12% |
+85,951
| New | +$6.16M |
|
116
IBM
IBM
$232B
| $6.12M | 0.11% |
+47,723
| New | +$6.12M |
|
117
Twilio
TWLO
$16.7B
| $6.07M | 0.11% |
61,752
+29,947
| +94% | +$2.94M |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.92M | 0.11% |
67,555
-4,122
| -6% | -$361K |
|
119
Atlassian
TEAM
$45.2B
| $5.88M | 0.11% |
+48,897
| New | +$5.88M |
|
120
Microchip Technology
MCHP
$35.6B
| $5.86M | 0.11% |
+111,904
| New | +$5.86M |
|
121
Intercontinental Exchange
ICE
$99.8B
| $5.78M | 0.11% |
62,433
+57,680
| +1,214% | +$5.34M |
|
122
Ross Stores
ROST
$49.4B
| $5.77M | 0.11% |
49,553
-23,364
| -32% | -$2.72M |
|
123
Comcast
CMCSA
$125B
| $5.74M | 0.11% |
127,665
+101,465
| +387% | +$4.56M |
|
124
Expedia Group
EXPE
$26.6B
| $5.74M | 0.11% |
+53,085
| New | +$5.74M |
|
125
Danaher
DHR
$143B
| $5.55M | 0.1% |
+40,820
| New | +$5.55M |
|