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 | |
|---|---|---|---|---|---|---|
|
PEI
426
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $826K | 0.03% |
+9,626
| New | +$826K |
|
427
ABM Industries
ABM
$2.8B
| $824K | 0.03% |
+22,698
| New | +$824K |
|
|
SNP
428
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $823K | 0.03% |
+14,021
| New | +$823K |
|
429
Wingstop
WING
$7.43B
| $820K | 0.03% |
9,400
-6,300
| -40% | -$550K |
|
430
Camden Property Trust
CPT
$11.7B
| $818K | 0.03% |
+7,368
| New | +$818K |
|
431
Qiagen
QGEN
$9.82B
| $818K | 0.03% |
23,396
+18,115
| +343% | +$633K |
|
432
Verizon
VZ
$185B
| $815K | 0.03% |
+13,502
| New | +$815K |
|
433
Robert Half
RHI
$3.61B
| $808K | 0.03% |
14,519
+5,311
| +58% | +$296K |
|
434
HCI Group
HCI
$2.34B
| $807K | 0.03% |
+19,186
| New | +$807K |
|
435
Clorox
CLX
$15.1B
| $805K | 0.03% |
+5,300
| New | +$805K |
|
436
La-Z-Boy
LZB
$1.39B
| $804K | 0.03% |
23,942
-28,804
| -55% | -$967K |
|
437
Axalta
AXTA
$6.75B
| $803K | 0.03% |
26,627
-73,405
| -73% | -$2.21M |
|
438
Bank OZK
OZK
$5.88B
| $796K | 0.03% |
29,206
+12,003
| +70% | +$327K |
|
439
Whirlpool
WHR
$5.15B
| $796K | 0.03% |
+5,029
| New | +$796K |
|
|
VRTU
440
DELISTED
Virtusa Corporation
VRTU
| $796K | 0.03% |
+22,100
| New | +$796K |
|
441
Photronics
PLAB
$1.33B
| $794K | 0.03% |
72,972
+35,172
| +93% | +$383K |
|
442
Frontline
FRO
$5.17B
| $793K | 0.03% |
87,136
+30,040
| +53% | +$273K |
|
443
Hanesbrands
HBI
$2.2B
| $793K | 0.03% |
+51,778
| New | +$793K |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $793K | 0.03% |
17,144
+8,244
| +93% | +$381K |
|
|
CMD
445
DELISTED
Cantel Medical Corporation
CMD
| $791K | 0.03% |
+10,571
| New | +$791K |
|
446
MasTec
MTZ
$15B
| $789K | 0.03% |
12,153
+7,039
| +138% | +$457K |
|
447
SL Green Realty
SLG
$4.66B
| $782K | 0.03% |
+9,878
| New | +$782K |
|
|
PRAH
448
DELISTED
PRA Health Sciences, Inc.
PRAH
| $776K | 0.03% |
7,824
+5,424
| +226% | +$538K |
|
449
Comtech Telecommunications
CMTL
$69.1M
| $772K | 0.03% |
+23,769
| New | +$772K |
|
450
American Homes 4 Rent
AMH
$12.7B
| $771K | 0.03% |
29,781
+15,582
| +110% | +$403K |
|