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 | |
|---|---|---|---|---|---|---|
1926
Scotiabank
BNS
$79.5B
| – | – |
-12,455
| Closed | -$708K |
|
1927
BOK Financial
BOKF
$7.18B
| – | – |
-3,335
| Closed | -$264K |
|
1928
Broadridge
BR
$29.7B
| – | – |
-8,967
| Closed | -$1.12M |
|
1929
Brown & Brown
BRO
$30.8B
| – | – |
-481,197
| Closed | -$17.4M |
|
1930
Brixmor Property Group
BRX
$8.5B
| – | – |
-11,713
| Closed | -$238K |
|
1931
Santander
BSBR
$40.1B
| – | – |
-12,538
| Closed | -$131K |
|
1932
Peabody Energy
BTU
$2.25B
| – | – |
-228,171
| Closed | -$3.36M |
|
1933
BWX Technologies
BWXT
$15B
| – | – |
-7,900
| Closed | -$452K |
|
1934
Byline Bancorp
BY
$1.35B
| – | – |
-10,921
| Closed | -$195K |
|
|
BZUN
1935
Baozun
BZUN
$223M
| – | – |
-7,126
| Closed | -$304K |
|
1936
Cadence Bank
CADE
$7.04B
| – | – |
-15,677
| Closed | -$464K |
|
1937
CSG Systems International
CSGS
$1.88B
| – | – |
-5,800
| Closed | -$300K |
|
1938
Corteva
CTVA
$49.5B
| – | – |
-9,343
| Closed | -$262K |
|
1939
Crane NXT
CXT
$3.54B
| – | – |
-15,863
| Closed | -$444K |
|
1940
Community Health Systems
CYH
$415M
| – | – |
-66,954
| Closed | -$241K |
|
1941
Daktronics
DAKT
$856M
| – | – |
-35,462
| Closed | -$262K |
|
1942
Delta Air Lines
DAL
$39.6B
| – | – |
-29,739
| Closed | -$1.71M |
|
1943
Dana Inc
DAN
$2.72B
| – | – |
-10,300
| Closed | -$149K |
|
1944
Dillards
DDS
$9.03B
| – | – |
-3,228
| Closed | -$213K |
|
|
DEA
1945
Easterly Government Properties
DEA
$1.06B
| – | – |
-4,471
| Closed | -$238K |
|
1946
Diodes
DIOD
$2.47B
| – | – |
-5,372
| Closed | -$216K |
|
1947
Delek US
DK
$1.82B
| – | – |
-6,500
| Closed | -$236K |
|
1948
Dolby
DLB
$7.02B
| – | – |
0
| – | – |
|
1949
Duluth Holdings
DLTH
$145M
| – | – |
-22,200
| Closed | -$188K |
|
1950
Dollar Tree
DLTR
$20.3B
| – | – |
-33,168
| Closed | -$3.79M |
|