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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19B
| $3.61M | 0.07% |
129,517
-245,756
| -65% | -$6.84M |
|
177
Franklin Resources
BEN
$13B
| $3.6M | 0.07% |
138,618
+51,477
| +59% | +$1.34M |
|
|
X
178
DELISTED
US Steel
X
| $3.55M | 0.07% |
311,323
-50,580
| -14% | -$577K |
|
179
Lennar Class A
LEN
$36.7B
| $3.49M | 0.07% |
+64,611
| New | +$3.49M |
|
180
Ryman Hospitality Properties
RHP
$6.35B
| $3.47M | 0.07% |
40,073
+37,473
| +1,441% | +$3.25M |
|
181
Liberty Media Series C
FWONK
$25.2B
| $3.46M | 0.07% |
77,888
+8,317
| +12% | +$370K |
|
182
Broadcom
AVGO
$1.58T
| $3.45M | 0.06% |
109,210
+99,210
| +992% | +$3.14M |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $3.45M | 0.06% |
47,777
+24,704
| +107% | +$1.78M |
|
184
Akamai
AKAM
$11.3B
| $3.42M | 0.06% |
+39,639
| New | +$3.42M |
|
185
Valero Energy
VLO
$48.7B
| $3.41M | 0.06% |
36,439
+5,571
| +18% | +$522K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $3.41M | 0.06% |
22,456
+19,428
| +642% | +$2.95M |
|
187
Henry Schein
HSIC
$8.42B
| $3.38M | 0.06% |
+50,670
| New | +$3.38M |
|
188
TechnipFMC
FTI
$16B
| $3.31M | 0.06% |
+207,506
| New | +$3.31M |
|
189
Ericsson
ERIC
$26.7B
| $3.29M | 0.06% |
374,988
+345,519
| +1,172% | +$3.03M |
|
190
Yum! Brands
YUM
$40.1B
| $3.28M | 0.06% |
32,560
+24,077
| +284% | +$2.43M |
|
191
Deutsche Bank
DB
$67.8B
| $3.26M | 0.06% |
418,837
+91,597
| +28% | +$713K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.24M | 0.06% |
46,700
-15,979
| -25% | -$1.11M |
|
193
Tradeweb Markets
TW
$25.4B
| $3.23M | 0.06% |
69,682
+57,103
| +454% | +$2.65M |
|
194
Franco-Nevada
FNV
$37.3B
| $3.22M | 0.06% |
31,169
+27,860
| +842% | +$2.88M |
|
195
NovoCure
NVCR
$1.37B
| $3.21M | 0.06% |
38,059
+29,202
| +330% | +$2.46M |
|
196
General Motors
GM
$55.5B
| $3.21M | 0.06% |
87,583
-132,409
| -60% | -$4.85M |
|
197
ConocoPhillips
COP
$116B
| $3.2M | 0.06% |
49,165
+5,791
| +13% | +$377K |
|
198
Zions Bancorporation
ZION
$8.34B
| $3.18M | 0.06% |
61,291
+47,493
| +344% | +$2.47M |
|
199
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.14M | 0.06% |
75,000
+14,752
| +24% | +$618K |
|
200
iShares China Large-Cap ETF
FXI
$6.65B
| $3.13M | 0.06% |
+71,719
| New | +$3.13M |
|