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 | |
|---|---|---|---|---|---|---|
1251
Fortress Biotech
FBIO
$112M
| $218K | ﹤0.01% |
+5,647
| New | +$218K |
|
1252
NETSCOUT
NTCT
$1.81B
| $218K | ﹤0.01% |
+9,066
| New | +$218K |
|
1253
Fox Class A
FOXA
$28.8B
| $216K | ﹤0.01% |
5,839
-9,138
| -61% | -$338K |
|
|
NYMX
1254
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $216K | ﹤0.01% |
+98,125
| New | +$216K |
|
1255
Acadia Healthcare
ACHC
$2.02B
| $215K | ﹤0.01% |
6,479
-5,449
| -46% | -$181K |
|
1256
Alkermes
ALKS
$4.53B
| $215K | ﹤0.01% |
10,536
-2,364
| -18% | -$48.2K |
|
1257
Codexis
CDXS
$217M
| $215K | ﹤0.01% |
+13,421
| New | +$215K |
|
|
EH
1258
EHang Holdings
EH
$1.2B
| $215K | ﹤0.01% |
+20,000
| New | +$215K |
|
1259
Nova
NVMI
$8.62B
| $215K | ﹤0.01% |
+5,690
| New | +$215K |
|
1260
Transportadora de Gas del Sur
TGS
$3.27B
| $215K | ﹤0.01% |
+29,933
| New | +$215K |
|
1261
CoreCivic
CXW
$2.27B
| $214K | ﹤0.01% |
+12,312
| New | +$214K |
|
1262
Idacorp
IDA
$6.82B
| $214K | ﹤0.01% |
+2,008
| New | +$214K |
|
1263
Kennametal
KMT
$1.59B
| $214K | ﹤0.01% |
5,800
-4,900
| -46% | -$181K |
|
1264
First Busey Corp
BUSE
$2.17B
| $212K | ﹤0.01% |
+7,691
| New | +$212K |
|
|
OCFT
1265
OneConnect Financial Technology
OCFT
$282M
| $212K | ﹤0.01% |
+2,111
| New | +$212K |
|
1266
Amkor Technology
AMKR
$6.25B
| $211K | ﹤0.01% |
16,233
-37,618
| -70% | -$489K |
|
1267
Navient
NAVI
$1.29B
| $211K | ﹤0.01% |
15,396
-36,047
| -70% | -$494K |
|
1268
XPEL
XPEL
$962M
| $211K | ﹤0.01% |
+14,406
| New | +$211K |
|
1269
EXL Service
EXLS
$7.05B
| $209K | ﹤0.01% |
+15,010
| New | +$209K |
|
|
DRNA
1270
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $209K | ﹤0.01% |
+9,484
| New | +$209K |
|
1271
Diageo
DEO
$56.7B
| $208K | ﹤0.01% |
1,235
-65
| -5% | -$10.9K |
|
1272
Xencor
XNCR
$604M
| $207K | ﹤0.01% |
+6,029
| New | +$207K |
|
|
MXIM
1273
DELISTED
Maxim Integrated Products
MXIM
| $207K | ﹤0.01% |
+3,363
| New | +$207K |
|
|
QEP
1274
DELISTED
QEP RESOURCES, INC.
QEP
| $207K | ﹤0.01% |
46,046
-784,165
| -94% | -$3.53M |
|
|
AAT
1275
American Assets Trust
AAT
$1.26B
| $206K | ﹤0.01% |
+4,487
| New | +$206K |
|