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 | |
|---|---|---|---|---|---|---|
376
Hyster-Yale Materials Handling
HY
$634M
| $956K | 0.03% |
+17,472
| New | +$956K |
|
377
Karyopharm Therapeutics
KPTI
$55.9M
| $952K | 0.03% |
6,600
+4,880
| +284% | +$704K |
|
|
NBIS
378
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $952K | 0.03% |
+27,186
| New | +$952K |
|
379
Unum
UNM
$12.8B
| $951K | 0.03% |
+31,989
| New | +$951K |
|
380
American Water Works
AWK
$27.2B
| $950K | 0.03% |
+7,646
| New | +$950K |
|
381
Scorpio Tankers
STNG
$2.99B
| $949K | 0.03% |
+31,881
| New | +$949K |
|
382
Acadia Realty Trust
AKR
$2.64B
| $944K | 0.03% |
33,020
+15,396
| +87% | +$440K |
|
383
Trustmark
TRMK
$2.43B
| $943K | 0.03% |
27,632
+11,724
| +74% | +$400K |
|
384
Liberty Broadband Class C
LBRDK
$8.69B
| $941K | 0.03% |
8,986
-10,240
| -53% | -$1.07M |
|
|
ROIC
385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $941K | 0.03% |
+51,637
| New | +$941K |
|
386
SAP
SAP
$299B
| $931K | 0.03% |
+7,900
| New | +$931K |
|
387
A.O. Smith
AOS
$10.2B
| $930K | 0.03% |
+19,493
| New | +$930K |
|
388
iShares MSCI Mexico ETF
EWW
$1.92B
| $926K | 0.03% |
+21,666
| New | +$926K |
|
|
PGRE
389
Paramount Group
PGRE
$1.57B
| $926K | 0.03% |
+69,328
| New | +$926K |
|
390
EOG Resources
EOG
$64.5B
| $923K | 0.03% |
+12,434
| New | +$923K |
|
|
LSXMA
391
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $918K | 0.03% |
+30,559
| New | +$918K |
|
392
PVH
PVH
$3.9B
| $914K | 0.03% |
10,359
-88,059
| -89% | -$7.77M |
|
393
S&P Global
SPGI
$166B
| $906K | 0.03% |
3,700
+2,500
| +208% | +$612K |
|
394
Chubb
CB
$111B
| $905K | 0.03% |
5,608
+2,761
| +97% | +$446K |
|
395
Best Buy
BBY
$15.9B
| $896K | 0.03% |
12,991
+9,837
| +312% | +$678K |
|
396
Pacira BioSciences
PCRX
$1.22B
| $894K | 0.03% |
23,473
-24,485
| -51% | -$933K |
|
397
Williams Companies
WMB
$71.8B
| $888K | 0.03% |
+36,890
| New | +$888K |
|
398
Eastman Chemical
EMN
$7.71B
| $880K | 0.03% |
+11,919
| New | +$880K |
|
399
Community Bank
CBU
$3.11B
| $878K | 0.03% |
14,229
+10,230
| +256% | +$631K |
|
400
Ecolab
ECL
$77.3B
| $878K | 0.03% |
+4,432
| New | +$878K |
|