ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$3.59B
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $414M | 7.78% | 1,287,779 +1,166,549 | +962% | +$375M |
|
|
2
Entergy
ETR
$39.3B
| $104M | 1.96% | 872,225 +267,240 | +44% | +$32M |
|
3
Consolidated Edison
ED
$35.4B
| $83.9M | 1.58% | 927,781 +245,566 | +36% | +$22.2M |
|
|
4
CMS Energy
CMS
$21.4B
| $81.7M | 1.53% | 1,299,365 +590,698 | +83% | +$37.1M |
|
|
5
Ameren
AEE
$27B
| $70.9M | 1.33% | 923,266 +906,379 | +5,367% | +$69.6M |
|
6
Alliant Energy
LNT
$16.7B
| $64.7M | 1.21% | 1,181,977 +566,674 | +92% | +$31M |
|
7
Portland General Electric
POR
$4.69B
| $48.4M | 0.91% | 868,424 +319,573 | +58% | +$17.8M |
|
8
DTE Energy
DTE
$28.4B
| $39.1M | 0.73% | 300,836 +236,717 | +369% | +$30.7M |
|
|
9
PayPal
PYPL
$67.1B
| $37M | 0.69% | +341,834 | New | +$37M |
|
10
Colgate-Palmolive
CL
$67.9B
| $28M | 0.52% | 406,174 +235,505 | +138% | +$16.2M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $25.9M | 0.49% | 185,859 +181,874 | +4,564% | +$25.3M |
|
12
Global Payments
GPN
$21.5B
| $24.8M | 0.46% | 135,637 +133,790 | +7,244% | +$24.4M |
|
13
Procter & Gamble
PG
$368B
| $24.4M | 0.46% | 195,013 +126,831 | +186% | +$15.8M |
|
14
Avis
CAR
$5.57B
| $24M | 0.45% | 745,601 -15,560 | -2% | -$502K |
|
15
New Jersey Resources
NJR
$4.75B
| $23.6M | 0.44% | 528,579 +269,991 | +104% | +$12M |
|
16
Exelon
EXC
$44.1B
| $22.9M | 0.43% | 502,369 +66,201 | +15% | +$3.02M |
|
17
Coca-Cola
KO
$297B
| $22.6M | 0.42% | 407,655 +174,863 | +75% | +$9.68M |
|
18
TransUnion
TRU
$17.2B
| $22M | 0.41% | 256,526 +248,726 | +3,189% | +$21.3M |
|
19
Visa
V
$683B
| $21.6M | 0.41% | 114,880 +95,047 | +479% | +$17.9M |
|
20
Amazon
AMZN
$2.44T
| $21M | 0.39% | 11,386 +10,527 | +1,225% | +$19.5M |
|
21
Salesforce
CRM
$245B
| $20.7M | 0.39% | 127,185 +99,353 | +357% | +$16.2M |
|
22
Monster Beverage
MNST
$60.9B
| $20.6M | 0.39% | +323,950 | New | +$20.6M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.2M | 0.38% | 94,466 +23,241 | +33% | +$4.98M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.8M | 0.37% | 158,006 -166,771 | -51% | -$20.9M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.1M | 0.36% | +620,914 | New | +$19.1M |
|