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 | |
|---|---|---|---|---|---|---|
|
VAL
401
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $877K | 0.03% |
+182,323
| New | +$877K |
|
402
Cboe Global Markets
CBOE
$24.5B
| $873K | 0.03% |
7,598
+4,853
| +177% | +$558K |
|
403
Boston Scientific
BSX
$152B
| $870K | 0.03% |
+21,392
| New | +$870K |
|
404
NetEase
NTES
$96.8B
| $869K | 0.03% |
16,315
-5,470
| -25% | -$291K |
|
|
WUBA
405
DELISTED
58.COM INC
WUBA
| $866K | 0.03% |
+17,558
| New | +$866K |
|
406
Invesco
IVZ
$10B
| $864K | 0.03% |
51,000
+10,209
| +25% | +$173K |
|
407
Medifast
MED
$154M
| $863K | 0.03% |
8,327
-2,156
| -21% | -$223K |
|
408
Raymond James Financial
RJF
$33.9B
| $861K | 0.03% |
+15,659
| New | +$861K |
|
409
AutoNation
AN
$8.37B
| $859K | 0.03% |
+16,939
| New | +$859K |
|
410
Zumiez
ZUMZ
$347M
| $859K | 0.03% |
+27,111
| New | +$859K |
|
411
Meritage Homes
MTH
$5.61B
| $856K | 0.03% |
24,338
+6,538
| +37% | +$230K |
|
|
EQC
412
DELISTED
Equity Commonwealth
EQC
| $853K | 0.03% |
+24,892
| New | +$853K |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $847K | 0.03% |
+54,148
| New | +$847K |
|
414
Steelcase
SCS
$1.93B
| $845K | 0.03% |
+45,910
| New | +$845K |
|
415
Novartis
NVS
$240B
| $843K | 0.03% |
+9,703
| New | +$843K |
|
416
Transocean
RIG
$3.11B
| $843K | 0.03% |
+188,589
| New | +$843K |
|
|
CHL
417
DELISTED
China Mobile Limited
CHL
| $842K | 0.03% |
+20,329
| New | +$842K |
|
418
Heartland Express
HTLD
$656M
| $840K | 0.03% |
39,048
-6,511
| -14% | -$140K |
|
419
Teradata
TDC
$2B
| $837K | 0.03% |
27,004
-101,515
| -79% | -$3.15M |
|
420
BJs Wholesale Club
BJ
$13B
| $836K | 0.03% |
32,306
+2,975
| +10% | +$77K |
|
421
PTC
PTC
$24.6B
| $836K | 0.03% |
+12,258
| New | +$836K |
|
|
CNH
422
CNH Industrial
CNH
$13.7B
| $834K | 0.03% |
94,395
-50,983
| -35% | -$450K |
|
|
XYZ
423
Block, Inc.
XYZ
$44.4B
| $834K | 0.03% |
13,460
-34,662
| -72% | -$2.15M |
|
|
PEGI
424
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $834K | 0.03% |
+30,954
| New | +$834K |
|
425
DuPont de Nemours
DD
$32.4B
| $827K | 0.03% |
+11,604
| New | +$827K |
|