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 | |
|---|---|---|---|---|---|---|
|
DISH
351
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.04% |
+31,427
| New | +$1.07M |
|
352
Bloomin' Brands
BLMN
$577M
| $1.06M | 0.04% |
56,207
+23,346
| +71% | +$442K |
|
353
Crown Holdings
CCK
$11.2B
| $1.06M | 0.04% |
16,024
+7,524
| +89% | +$497K |
|
354
Graphic Packaging
GPK
$6.14B
| $1.06M | 0.04% |
+71,694
| New | +$1.06M |
|
355
New York Times
NYT
$9.59B
| $1.05M | 0.04% |
37,000
+24,671
| +200% | +$703K |
|
356
Loews
L
$20.3B
| $1.05M | 0.04% |
20,410
+14,045
| +221% | +$723K |
|
357
Iron Mountain
IRM
$28.6B
| $1.04M | 0.04% |
+32,235
| New | +$1.04M |
|
358
Orion
OEC
$521M
| $1.04M | 0.04% |
+62,418
| New | +$1.04M |
|
359
Honeywell
HON
$134B
| $1.04M | 0.04% |
6,157
-7,419
| -55% | -$1.26M |
|
|
GAP
360
The Gap, Inc.
GAP
$8.5B
| $1.04M | 0.04% |
59,622
-884
| -1% | -$15.3K |
|
361
First Horizon
FHN
$11.4B
| $1.03M | 0.04% |
+63,264
| New | +$1.03M |
|
362
Hyatt Hotels
H
$13.7B
| $1.02M | 0.04% |
13,823
-2,336
| -14% | -$172K |
|
363
CONMED
CNMD
$1.64B
| $1.01M | 0.04% |
10,528
+4,159
| +65% | +$400K |
|
364
Vornado Realty Trust
VNO
$8.25B
| $1.01M | 0.04% |
+15,875
| New | +$1.01M |
|
365
CME Group
CME
$94.5B
| $1.01M | 0.04% |
+4,781
| New | +$1.01M |
|
366
AGCO
AGCO
$8.13B
| $1.01M | 0.04% |
13,334
-479
| -3% | -$36.2K |
|
367
Newmont
NEM
$87.1B
| $1.01M | 0.04% |
+26,513
| New | +$1.01M |
|
368
Oneok
OKE
$46B
| $993K | 0.03% |
+13,471
| New | +$993K |
|
369
Altria Group
MO
$112B
| $982K | 0.03% |
+24,000
| New | +$982K |
|
|
DLPH
370
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $971K | 0.03% |
72,487
+51,341
| +243% | +$688K |
|
|
ECOL
371
DELISTED
US Ecology, Inc.
ECOL
| $966K | 0.03% |
15,108
+5,108
| +51% | +$327K |
|
372
Yum! Brands
YUM
$41.5B
| $962K | 0.03% |
8,483
-1,017
| -11% | -$115K |
|
373
Matador Resources
MTDR
$5.93B
| $961K | 0.03% |
+58,130
| New | +$961K |
|
374
Natera
NTRA
$23.1B
| $961K | 0.03% |
+29,292
| New | +$961K |
|
375
Northern Trust
NTRS
$24.7B
| $957K | 0.03% |
+10,254
| New | +$957K |
|