ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+3.02%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$989M
(+63%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,772
New
722
Increased
318
Reduced
224
Closed
496
Top Buys
| 1 |
Aramark
ARMK
|
+$73.6M |
| 2 |
Las Vegas Sands
LVS
|
+$61.4M |
| 3 |
Consolidated Edison
ED
|
+$45.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.7M |
| 5 |
CMS Energy
CMS
|
+$31.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$26.4M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
FirstEnergy
FE
|
+$15.9M |
Sector Composition
| 1 | Utilities | 17.48% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.8B
| $1.46M | 0.05% |
+16,394
| New | +$1.46M |
|
277
Genesco
GCO
$358M
| $1.45M | 0.05% |
36,276
-13,492
| -27% | -$540K |
|
278
TE Connectivity
TEL
$62B
| $1.45M | 0.05% |
15,524
+3,938
| +34% | +$367K |
|
279
Sabre
SABR
$738M
| $1.44M | 0.05% |
+64,338
| New | +$1.44M |
|
280
Gaming and Leisure Properties
GLPI
$13.6B
| $1.44M | 0.05% |
+37,652
| New | +$1.44M |
|
281
IQVIA
IQV
$31.8B
| $1.44M | 0.05% |
+9,642
| New | +$1.44M |
|
282
Hologic
HOLX
$14.3B
| $1.42M | 0.05% |
28,150
+14,932
| +113% | +$754K |
|
283
nVent Electric
NVT
$15.3B
| $1.42M | 0.05% |
64,312
+32,664
| +103% | +$720K |
|
284
Vodafone
VOD
$28.5B
| $1.41M | 0.05% |
+70,652
| New | +$1.41M |
|
285
Urban Outfitters
URBN
$6.07B
| $1.4M | 0.05% |
+49,887
| New | +$1.4M |
|
|
ZEN
286
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.05% |
19,131
+14,265
| +293% | +$1.04M |
|
287
Occidental Petroleum
OXY
$45B
| $1.39M | 0.05% |
+31,252
| New | +$1.39M |
|
288
Sleep Number
SNBR
$214M
| $1.37M | 0.05% |
+33,153
| New | +$1.37M |
|
289
Eventbrite
EB
$262M
| $1.36M | 0.05% |
+77,037
| New | +$1.36M |
|
290
DaVita
DVA
$9.52B
| $1.36M | 0.05% |
+23,775
| New | +$1.36M |
|
291
Casey's General Stores
CASY
$20.6B
| $1.35M | 0.05% |
+8,401
| New | +$1.35M |
|
292
SPDR S&P Retail ETF
XRT
$436M
| $1.35M | 0.05% |
+31,900
| New | +$1.35M |
|
293
Constellation Brands
STZ
$24.6B
| $1.35M | 0.05% |
6,526
+5,326
| +444% | +$1.1M |
|
294
Ameren
AEE
$27.3B
| $1.35M | 0.05% |
16,887
-144,940
| -90% | -$11.6M |
|
295
PACCAR
PCAR
$53.8B
| $1.34M | 0.05% |
28,796
+12,173
| +73% | +$568K |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | 0.05% |
32,862
+12,478
| +61% | +$510K |
|
297
CoStar Group
CSGP
$36.8B
| $1.33M | 0.05% |
22,470
+6,310
| +39% | +$374K |
|
298
HubSpot
HUBS
$25.9B
| $1.33M | 0.05% |
8,751
-15,178
| -63% | -$2.3M |
|
299
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.32M | 0.05% |
+31,998
| New | +$1.32M |
|
300
National Grid
NGG
$71B
| $1.32M | 0.05% |
+27,175
| New | +$1.32M |
|