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 | |
|---|---|---|---|---|---|---|
1726
Murphy USA
MUSA
$7.26B
| – | – |
-2,489
| Closed | -$212K |
|
1727
MYR Group
MYRG
$2.77B
| – | – |
-12,834
| Closed | -$402K |
|
1728
NewMarket
NEU
$7.86B
| – | – |
-609
| Closed | -$288K |
|
1729
NovaGold Resources
NG
$2.69B
| – | – |
-14,600
| Closed | -$89K |
|
1730
National Grid
NGG
$70.1B
| – | – |
-27,175
| Closed | -$1.32M |
|
1731
Natural Gas Services Group
NGS
$333M
| – | – |
-21,224
| Closed | -$272K |
|
1732
Ingevity
NGVT
$2.08B
| – | – |
-2,384
| Closed | -$202K |
|
1733
National Health Investors
NHI
$3.71B
| – | – |
-9,300
| Closed | -$766K |
|
1734
Nice
NICE
$8.77B
| – | – |
-1,763
| Closed | -$254K |
|
1735
NMI Holdings
NMIH
$3.07B
| – | – |
-15,022
| Closed | -$394K |
|
1736
Newmark Group
NMRK
$3.33B
| – | – |
-12,943
| Closed | -$117K |
|
1737
Nomad Foods
NOMD
$2.12B
| – | – |
-10,159
| Closed | -$208K |
|
1738
NOV
NOV
$4.85B
| – | – |
-15,206
| Closed | -$322K |
|
1739
ServiceNow
NOW
$192B
| – | – |
0
| – | – |
|
1740
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-19,481
| Closed | -$650K |
|
1741
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-13,089
| Closed | -$175K |
|
1742
Natera
NTRA
$23.3B
| – | – |
-29,292
| Closed | -$961K |
|
1743
Novavax
NVAX
$1.29B
| – | – |
-10,700
| Closed | -$54K |
|
|
NVEE
1744
DELISTED
NV5 Global
NVEE
| – | – |
-16,400
| Closed | -$280K |
|
1745
NVR
NVR
$23B
| – | – |
-2,953
| Closed | -$11M |
|
1746
Enviri
NVRI
$959M
| – | – |
-15,200
| Closed | -$288K |
|
1747
Envista
NVST
$3.45B
| – | – |
-428,337
| Closed | -$11.9M |
|
1748
nVent Electric
NVT
$15.3B
| – | – |
-64,312
| Closed | -$1.42M |
|
1749
Newell Brands
NWL
$2.54B
| – | – |
-18,752
| Closed | -$351K |
|
1750
News Corp Class B
NWS
$17.8B
| – | – |
-3,357
| Closed | -$48K |
|