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 | |
|---|---|---|---|---|---|---|
201
Eventbrite
EB
$254M
| $3.11M | 0.06% |
154,277
+77,240
| +100% | +$1.56M |
|
202
Ball Corp
BALL
$13.8B
| $3.09M | 0.06% |
47,787
+42,887
| +875% | +$2.77M |
|
203
Teladoc Health
TDOC
$1.38B
| $3.09M | 0.06% |
+36,882
| New | +$3.09M |
|
204
Caterpillar
CAT
$198B
| $3.08M | 0.06% |
20,859
-22,255
| -52% | -$3.29M |
|
205
ASML
ASML
$312B
| $3.08M | 0.06% |
+10,399
| New | +$3.08M |
|
206
Cardinal Health
CAH
$35.6B
| $3.07M | 0.06% |
+60,764
| New | +$3.07M |
|
207
NRG Energy
NRG
$28.3B
| $3.07M | 0.06% |
77,108
+48,957
| +174% | +$1.95M |
|
208
Casey's General Stores
CASY
$18.9B
| $3.06M | 0.06% |
19,216
+10,815
| +129% | +$1.72M |
|
209
Macy's
M
$4.55B
| $3.03M | 0.06% |
178,411
+138,411
| +346% | +$2.35M |
|
210
Lyft
LYFT
$7.16B
| $3.01M | 0.06% |
+70,019
| New | +$3.01M |
|
211
Micron Technology
MU
$147B
| $3.01M | 0.06% |
55,931
+10,619
| +23% | +$571K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3M | 0.06% |
+26,189
| New | +$3M |
|
213
MetLife
MET
$52.7B
| $3M | 0.06% |
58,796
-380,294
| -87% | -$19.4M |
|
214
Seagate
STX
$40.3B
| $2.98M | 0.06% |
50,100
+5,216
| +12% | +$310K |
|
|
MDCO
215
DELISTED
Medicines Co
MDCO
| $2.96M | 0.06% |
+34,823
| New | +$2.96M |
|
216
Johnson Controls International
JCI
$70.8B
| $2.87M | 0.05% |
70,499
+40,815
| +137% | +$1.66M |
|
217
Cummins
CMI
$54.6B
| $2.87M | 0.05% |
+16,029
| New | +$2.87M |
|
218
Take-Two Interactive
TTWO
$45.3B
| $2.85M | 0.05% |
+23,293
| New | +$2.85M |
|
219
Generac Holdings
GNRC
$10.8B
| $2.84M | 0.05% |
28,250
+24,950
| +756% | +$2.51M |
|
220
PagerDuty
PD
$1.56B
| $2.84M | 0.05% |
+121,190
| New | +$2.84M |
|
221
Waste Connections
WCN
$45.9B
| $2.8M | 0.05% |
+30,886
| New | +$2.8M |
|
|
LX
222
LexinFintech Holdings
LX
$1.03B
| $2.77M | 0.05% |
+199,498
| New | +$2.77M |
|
223
Orion
OEC
$578M
| $2.76M | 0.05% |
143,200
+80,782
| +129% | +$1.56M |
|
224
Alnylam Pharmaceuticals
ALNY
$60B
| $2.75M | 0.05% |
+23,876
| New | +$2.75M |
|
225
General Dynamics
GD
$86.8B
| $2.75M | 0.05% |
15,595
-104,488
| -87% | -$18.4M |
|