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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Turkey ETF
TUR
$165M
| $5.51M | 0.1% |
203,323
-177
| -0.1% | -$4.8K |
|
127
Datadog
DDOG
$47.5B
| $5.41M | 0.1% |
143,275
+73,408
| +105% | +$2.77M |
|
128
Cushman & Wakefield
CWK
$3.84B
| $5.41M | 0.1% |
+264,554
| New | +$5.41M |
|
129
Altice USA
ATUS
$1.05B
| $5.34M | 0.1% |
195,238
+151,842
| +350% | +$4.15M |
|
130
RingCentral
RNG
$2.89B
| $5.32M | 0.1% |
31,522
-69,942
| -69% | -$11.8M |
|
131
Carlisle Companies
CSL
$16.9B
| $5.26M | 0.1% |
32,478
+29,079
| +856% | +$4.71M |
|
132
Nasdaq
NDAQ
$53.6B
| $5.25M | 0.1% |
147,054
+137,376
| +1,419% | +$4.9M |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $5.24M | 0.1% |
+108,413
| New | +$5.24M |
|
134
Dollar General
DG
$24.1B
| $5.2M | 0.1% |
33,306
+4,452
| +15% | +$694K |
|
135
Target
TGT
$42.3B
| $5.16M | 0.1% |
40,215
+33,390
| +489% | +$4.28M |
|
136
Teradata
TDC
$1.99B
| $5.1M | 0.1% |
190,668
+163,664
| +606% | +$4.38M |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $4.99M | 0.09% |
114,956
+97,549
| +560% | +$4.23M |
|
138
JPMorgan Chase
JPM
$809B
| $4.97M | 0.09% |
35,644
-42,402
| -54% | -$5.91M |
|
139
Paylocity
PCTY
$9.62B
| $4.82M | 0.09% |
+39,892
| New | +$4.82M |
|
140
Suncor Energy
SU
$48.5B
| $4.67M | 0.09% |
142,383
-120,204
| -46% | -$3.94M |
|
141
United Parcel Service
UPS
$72.1B
| $4.67M | 0.09% |
+39,848
| New | +$4.67M |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.67M | 0.09% |
+282,221
| New | +$4.67M |
|
143
Universal Display
OLED
$6.91B
| $4.66M | 0.09% |
22,635
+5,921
| +35% | +$1.22M |
|
144
BP
BP
$87.4B
| $4.64M | 0.09% |
122,859
+112,559
| +1,093% | +$4.25M |
|
145
GoDaddy
GDDY
$20.1B
| $4.61M | 0.09% |
67,814
+44,687
| +193% | +$3.04M |
|
146
JetBlue
JBLU
$1.85B
| $4.59M | 0.09% |
+245,133
| New | +$4.59M |
|
147
Northrop Grumman
NOC
$83.2B
| $4.55M | 0.09% |
13,225
-28,262
| -68% | -$9.72M |
|
148
iHeartMedia
IHRT
$315M
| $4.51M | 0.08% |
267,069
+233,129
| +687% | +$3.94M |
|
149
United Airlines
UAL
$34.5B
| $4.35M | 0.08% |
49,385
+37,117
| +303% | +$3.27M |
|
|
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.33M | 0.08% |
+202,154
| New | +$4.33M |
|