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 | |
|---|---|---|---|---|---|---|
|
FBM
301
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.32M | 0.05% |
+84,942
| New | +$1.32M |
|
302
Johnson Controls International
JCI
$70.4B
| $1.3M | 0.05% |
29,684
+18,384
| +163% | +$807K |
|
303
Murphy Oil
MUR
$3.68B
| $1.3M | 0.05% |
58,848
+44,848
| +320% | +$991K |
|
304
Ascendis Pharma
ASND
$11.8B
| $1.3M | 0.05% |
13,482
-16,009
| -54% | -$1.54M |
|
305
Automatic Data Processing
ADP
$119B
| $1.29M | 0.05% |
+7,964
| New | +$1.29M |
|
306
Compass Minerals
CMP
$753M
| $1.28M | 0.04% |
+22,607
| New | +$1.28M |
|
307
Armstrong World Industries
AWI
$8.5B
| $1.26M | 0.04% |
13,073
+1,330
| +11% | +$129K |
|
308
Cirrus Logic
CRUS
$6B
| $1.26M | 0.04% |
23,486
+10,359
| +79% | +$555K |
|
309
Altice USA
ATUS
$1.12B
| $1.25M | 0.04% |
+43,396
| New | +$1.25M |
|
|
DO
310
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | 0.04% |
+223,705
| New | +$1.24M |
|
311
Selective Insurance
SIGI
$4.81B
| $1.24M | 0.04% |
+16,458
| New | +$1.24M |
|
312
Cigna
CI
$80.8B
| $1.23M | 0.04% |
8,076
+6,716
| +494% | +$1.02M |
|
313
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.23M | 0.04% |
+39,023
| New | +$1.23M |
|
314
Omnicom Group
OMC
$15B
| $1.22M | 0.04% |
+15,573
| New | +$1.22M |
|
315
UnitedHealth
UNH
$319B
| $1.22M | 0.04% |
5,601
+1,896
| +51% | +$412K |
|
|
HR
316
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.04% |
+36,301
| New | +$1.22M |
|
317
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.21M | 0.04% |
+47,605
| New | +$1.21M |
|
318
Baidu
BIDU
$39.5B
| $1.2M | 0.04% |
+11,692
| New | +$1.2M |
|
319
Fidelity National Financial
FNF
$16.4B
| $1.18M | 0.04% |
27,728
-3,483
| -11% | -$149K |
|
320
Comcast
CMCSA
$122B
| $1.18M | 0.04% |
26,200
-43,361
| -62% | -$1.95M |
|
321
National Vision
EYE
$1.82B
| $1.18M | 0.04% |
49,023
-14,177
| -22% | -$341K |
|
322
Booking.com
BKNG
$177B
| $1.18M | 0.04% |
+600
| New | +$1.18M |
|
323
SiriusXM
SIRI
$7.84B
| $1.18M | 0.04% |
+18,830
| New | +$1.18M |
|
|
ATSG
324
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | 0.04% |
+55,919
| New | +$1.18M |
|
325
Skechers
SKX
| $1.17M | 0.04% |
31,361
+4,661
| +17% | +$174K |
|