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 | |
|---|---|---|---|---|---|---|
326
Sprouts Farmers Market
SFM
$13.3B
| $1.17M | 0.04% |
60,390
+122
| +0.2% | +$2.36K |
|
327
Madison Square Garden
MSGS
$5.12B
| $1.17M | 0.04% |
+6,205
| New | +$1.17M |
|
328
Credit Acceptance
CACC
$5.33B
| $1.16M | 0.04% |
2,524
+1,734
| +219% | +$800K |
|
329
Spotify
SPOT
$143B
| $1.16M | 0.04% |
10,204
+6,504
| +176% | +$741K |
|
330
LKQ Corp
LKQ
$8.31B
| $1.16M | 0.04% |
+36,856
| New | +$1.16M |
|
331
Eaton
ETN
$142B
| $1.16M | 0.04% |
+13,930
| New | +$1.16M |
|
332
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.16M | 0.04% |
38,579
-176,507
| -82% | -$5.29M |
|
333
TransDigm Group
TDG
$71.6B
| $1.16M | 0.04% |
+2,219
| New | +$1.16M |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $1.15M | 0.04% |
+31,669
| New | +$1.15M |
|
335
Live Nation Entertainment
LYV
$40.3B
| $1.14M | 0.04% |
+17,185
| New | +$1.14M |
|
336
SBA Communications
SBAC
$21.5B
| $1.14M | 0.04% |
4,711
+3,681
| +357% | +$888K |
|
|
STOR
337
DELISTED
STORE Capital Corporation
STOR
| $1.13M | 0.04% |
+30,068
| New | +$1.13M |
|
338
Vera Bradley
VRA
$61.5M
| $1.12M | 0.04% |
+111,275
| New | +$1.12M |
|
339
Xerox
XRX
$463M
| $1.12M | 0.04% |
37,577
+10,499
| +39% | +$314K |
|
340
Broadridge
BR
$29.5B
| $1.12M | 0.04% |
8,967
+5,102
| +132% | +$635K |
|
341
NRG Energy
NRG
$31.9B
| $1.12M | 0.04% |
28,151
-15,883
| -36% | -$629K |
|
342
Unifirst Corp
UNF
$3.18B
| $1.11M | 0.04% |
+5,701
| New | +$1.11M |
|
343
New Oriental
EDU
$8.79B
| $1.11M | 0.04% |
10,006
+378
| +4% | +$41.9K |
|
344
TD Synnex
SNX
$12.5B
| $1.1M | 0.04% |
19,468
-33,434
| -63% | -$1.89M |
|
345
SouthState Bank Corporation
SSB
$10.2B
| $1.1M | 0.04% |
+14,539
| New | +$1.1M |
|
346
Wells Fargo
WFC
$261B
| $1.09M | 0.04% |
21,694
+2,686
| +14% | +$135K |
|
347
Agnico Eagle Mines
AEM
$77B
| $1.09M | 0.04% |
20,362
+12,463
| +158% | +$668K |
|
348
Philip Morris
PM
$259B
| $1.09M | 0.04% |
+14,351
| New | +$1.09M |
|
349
United Airlines
UAL
$34.5B
| $1.09M | 0.04% |
+12,268
| New | +$1.09M |
|
350
Cheesecake Factory
CAKE
$2.82B
| $1.08M | 0.04% |
25,825
+4,273
| +20% | +$178K |
|