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 | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$34B
| $769K | 0.03% |
+76,944
| New | +$769K |
|
452
Knowles
KN
$1.9B
| $766K | 0.03% |
+37,644
| New | +$766K |
|
453
National Health Investors
NHI
$3.72B
| $766K | 0.03% |
+9,300
| New | +$766K |
|
454
Sealed Air
SEE
$4.99B
| $760K | 0.03% |
18,317
+13,517
| +282% | +$561K |
|
455
Estee Lauder
EL
$30.1B
| $758K | 0.03% |
+3,809
| New | +$758K |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.14B
| $756K | 0.03% |
7,600
+5,300
| +230% | +$527K |
|
|
EPAY
457
DELISTED
Bottomline Technologies Inc
EPAY
| $756K | 0.03% |
+19,200
| New | +$756K |
|
458
GameStop
GME
$11.2B
| $754K | 0.03% |
546,172
-620,672
| -53% | -$857K |
|
|
BBT
459
Beacon Financial Corporation
BBT
$2.17B
| $752K | 0.03% |
+25,684
| New | +$752K |
|
460
BHP
BHP
$137B
| $752K | 0.03% |
17,078
+11,919
| +231% | +$525K |
|
|
AVYA
461
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $750K | 0.03% |
+73,304
| New | +$750K |
|
462
Sanofi
SNY
$115B
| $744K | 0.03% |
+16,057
| New | +$744K |
|
463
Thor Industries
THO
$5.55B
| $740K | 0.03% |
+13,067
| New | +$740K |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $738K | 0.03% |
+15,800
| New | +$738K |
|
465
Saia
SAIA
$8.33B
| $733K | 0.03% |
+7,819
| New | +$733K |
|
466
Target
TGT
$40.9B
| $730K | 0.03% |
+6,825
| New | +$730K |
|
467
Stanley Black & Decker
SWK
$12B
| $729K | 0.03% |
5,045
-5,349
| -51% | -$773K |
|
468
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $726K | 0.03% |
+8,848
| New | +$726K |
|
469
EastGroup Properties
EGP
$8.9B
| $725K | 0.03% |
5,796
-190
| -3% | -$23.8K |
|
470
Simon Property Group
SPG
$59.6B
| $725K | 0.03% |
+4,659
| New | +$725K |
|
471
JB Hunt Transport Services
JBHT
$13.4B
| $723K | 0.03% |
+6,536
| New | +$723K |
|
472
Stellantis
STLA
$26.9B
| $720K | 0.03% |
55,633
+34,510
| +163% | +$447K |
|
473
Fastenal
FAST
$54.5B
| $719K | 0.03% |
+44,000
| New | +$719K |
|
474
Starbucks
SBUX
$93.1B
| $719K | 0.03% |
8,132
-34,820
| -81% | -$3.08M |
|
475
Andersons Inc
ANDE
$1.38B
| $714K | 0.03% |
+31,853
| New | +$714K |
|