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 | |
|---|---|---|---|---|---|---|
1276
Cytokinetics
CYTK
$6.12B
| $206K | ﹤0.01% |
+19,384
| New | +$206K |
|
1277
Atara Biotherapeutics
ATRA
$85.1M
| $205K | ﹤0.01% |
+498
| New | +$205K |
|
1278
AB InBev
BUD
$114B
| $205K | ﹤0.01% |
+2,504
| New | +$205K |
|
|
STMP
1279
DELISTED
Stamps.com, Inc.
STMP
| $205K | ﹤0.01% |
+2,455
| New | +$205K |
|
1280
Mitsubishi UFJ Financial
MUFG
$177B
| $204K | ﹤0.01% |
37,643
+12,389
| +49% | +$67.1K |
|
1281
eXp World Holdings
EXPI
$1.75B
| $203K | ﹤0.01% |
35,868
-36,532
| -50% | -$207K |
|
1282
Glacier Bancorp
GBCI
$5.8B
| $203K | ﹤0.01% |
+4,413
| New | +$203K |
|
1283
Rocky Brands
RCKY
$215M
| $203K | ﹤0.01% |
+6,885
| New | +$203K |
|
|
AHH
1284
Armada Hoffler Properties
AHH
$596M
| $199K | ﹤0.01% |
10,818
-1,189
| -10% | -$21.9K |
|
|
RAD
1285
DELISTED
Rite Aid Corporation
RAD
| $199K | ﹤0.01% |
12,876
-28,345
| -69% | -$438K |
|
|
AKCA
1286
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $199K | ﹤0.01% |
+11,720
| New | +$199K |
|
1287
BlackLine
BL
$3.36B
| $197K | ﹤0.01% |
3,814
-566
| -13% | -$29.2K |
|
|
TBCH
1288
Turtle Beach Corporation Common Stock
TBCH
$299M
| $194K | ﹤0.01% |
+20,522
| New | +$194K |
|
1289
Regis Corp
RGS
$70.8M
| $193K | ﹤0.01% |
+540
| New | +$193K |
|
|
PVG
1290
DELISTED
PRETIUM RESOURCES INC.
PVG
| $193K | ﹤0.01% |
17,319
-16,046
| -48% | -$179K |
|
1291
Babcock & Wilcox
BW
$281M
| $192K | ﹤0.01% |
52,810
+40,710
| +336% | +$148K |
|
|
BRSL
1292
Brightstar Lottery PLC
BRSL
$3.12B
| $191K | ﹤0.01% |
+12,753
| New | +$191K |
|
|
RVNC
1293
DELISTED
Revance Therapeutics, Inc.
RVNC
| $191K | ﹤0.01% |
+11,765
| New | +$191K |
|
1294
Intrepid Potash
IPI
$389M
| $190K | ﹤0.01% |
+7,000
| New | +$190K |
|
1295
Paychex
PAYX
$48.6B
| $189K | ﹤0.01% |
+2,223
| New | +$189K |
|
|
PRMW
1296
DELISTED
Primo Water Corporation
PRMW
| $188K | ﹤0.01% |
+13,751
| New | +$188K |
|
1297
AC Immune
ACIU
$244M
| $183K | ﹤0.01% |
+21,425
| New | +$183K |
|
|
PFNX
1298
DELISTED
Pfenex Inc.
PFNX
| $183K | ﹤0.01% |
+16,662
| New | +$183K |
|
|
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
| $182K | ﹤0.01% |
+11,065
| New | +$182K |
|
1300
PagSeguro Digital
PAGS
$2.78B
| $181K | ﹤0.01% |
5,295
-129,700
| -96% | -$4.43M |
|