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 | |
|---|---|---|---|---|---|---|
1226
Levi Strauss
LEVI
$8.68B
| $228K | ﹤0.01% |
+11,800
| New | +$228K |
|
1227
The RMR Group
RMR
$288M
| $228K | ﹤0.01% |
+4,985
| New | +$228K |
|
1228
BJs Wholesale Club
BJ
$13B
| $228K | ﹤0.01% |
10,021
-22,285
| -69% | -$507K |
|
1229
A10 Networks
ATEN
$1.26B
| $227K | ﹤0.01% |
+33,100
| New | +$227K |
|
1230
Grand Canyon Education
LOPE
$5.88B
| $227K | ﹤0.01% |
2,369
-1,231
| -34% | -$118K |
|
1231
Park National Corp
PRK
$2.73B
| $227K | ﹤0.01% |
2,216
-111
| -5% | -$11.4K |
|
1232
Interface
TILE
$1.66B
| $227K | ﹤0.01% |
13,672
+1,914
| +16% | +$31.8K |
|
1233
Royal Bank of Canada
RY
$203B
| $226K | ﹤0.01% |
+2,856
| New | +$226K |
|
1234
Upbound Group
UPBD
$1.45B
| $226K | ﹤0.01% |
7,841
-1,775
| -18% | -$51.2K |
|
|
EVBG
1235
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $226K | ﹤0.01% |
2,891
-609
| -17% | -$47.6K |
|
1236
Kemper
KMPR
$3.36B
| $225K | ﹤0.01% |
+2,898
| New | +$225K |
|
1237
Lennox International
LII
$19.2B
| $224K | ﹤0.01% |
919
-90
| -9% | -$21.9K |
|
|
CNR
1238
Core Natural Resources, Inc.
CNR
$3.76B
| $224K | ﹤0.01% |
15,458
-2,940
| -16% | -$42.6K |
|
1239
Origin Bancorp
OBK
$1.11B
| $223K | ﹤0.01% |
+5,899
| New | +$223K |
|
|
AGRX
1240
DELISTED
Agile Therapeutics, Inc
AGRX
| $223K | ﹤0.01% |
+45
| New | +$223K |
|
1241
Costamare
CMRE
$1.48B
| $222K | ﹤0.01% |
+23,326
| New | +$222K |
|
1242
Middlesex Water
MSEX
$975M
| $222K | ﹤0.01% |
+3,499
| New | +$222K |
|
1243
Advanced Drainage Systems
WMS
$11.1B
| $222K | ﹤0.01% |
5,726
-7,088
| -55% | -$275K |
|
|
PTLA
1244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $222K | ﹤0.01% |
9,288
-1,587
| -15% | -$37.9K |
|
1245
Exact Sciences
EXAS
$10.4B
| $221K | ﹤0.01% |
2,385
-515
| -18% | -$47.7K |
|
1246
Philip Morris
PM
$258B
| $221K | ﹤0.01% |
2,595
-11,756
| -82% | -$1M |
|
|
BRSP
1247
BrightSpire Capital
BRSP
$768M
| $220K | ﹤0.01% |
+16,700
| New | +$220K |
|
1248
Kite Realty
KRG
$4.96B
| $220K | ﹤0.01% |
+11,255
| New | +$220K |
|
|
CYOU
1249
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $220K | ﹤0.01% |
+22,452
| New | +$220K |
|
1250
Safety Insurance
SAFT
$1.11B
| $219K | ﹤0.01% |
+2,365
| New | +$219K |
|