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 | 16.71% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$12.6B
| $17.6M | 0.62% |
+248,465
| New | +$17.6M |
|
27
Brown & Brown
BRO
$31.3B
| $17.4M | 0.61% |
481,197
+454,351
| +1,692% | +$16.4M |
|
28
L3Harris
LHX
$51B
| $16.7M | 0.59% |
+80,170
| New | +$16.7M |
|
29
Church & Dwight Co
CHD
$23.3B
| $15.8M | 0.55% |
209,469
+71,118
| +51% | +$5.35M |
|
30
Northrop Grumman
NOC
$83.2B
| $15.5M | 0.54% |
+41,487
| New | +$15.5M |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.5M | 0.54% |
+172,184
| New | +$15.5M |
|
32
Moody's
MCO
$89.5B
| $15.2M | 0.53% |
74,345
+69,560
| +1,454% | +$14.2M |
|
33
Roper Technologies
ROP
$55.8B
| $14.6M | 0.51% |
41,021
+30,371
| +285% | +$10.8M |
|
34
VICI Properties
VICI
$35.8B
| $14.2M | 0.5% |
627,677
+417,242
| +198% | +$9.45M |
|
35
Tyson Foods
TSN
$20B
| $13.8M | 0.48% |
159,872
+68,405
| +75% | +$5.89M |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.7M | 0.48% |
+71,225
| New | +$13.7M |
|
|
BEST
37
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $13.7M | 0.48% |
129,500
+124,895
| +2,712% | +$13.2M |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13M | 0.46% |
+220,201
| New | +$13M |
|
39
RingCentral
RNG
$2.89B
| $12.8M | 0.45% |
101,464
+93,567
| +1,185% | +$11.8M |
|
40
Charter Communications
CHTR
$35.7B
| $12.7M | 0.45% |
30,882
+27,929
| +946% | +$11.5M |
|
41
Coca-Cola
KO
$292B
| $12.7M | 0.44% |
232,792
-106,619
| -31% | -$5.8M |
|
42
Colgate-Palmolive
CL
$68.8B
| $12.5M | 0.44% |
170,669
-134,445
| -44% | -$9.88M |
|
43
Lowe's Companies
LOW
$151B
| $12.4M | 0.43% |
112,345
+104,645
| +1,359% | +$11.5M |
|
44
Dell
DELL
$84.4B
| $12.2M | 0.43% |
462,526
+454,022
| +5,339% | +$11.9M |
|
45
Envista
NVST
$3.54B
| $11.9M | 0.42% |
+428,337
| New | +$11.9M |
|
46
Bio-Rad Laboratories Class A
BIO
$8B
| $11.8M | 0.41% |
+35,415
| New | +$11.8M |
|
47
New Jersey Resources
NJR
$4.72B
| $11.7M | 0.41% |
+258,588
| New | +$11.7M |
|
48
Goldman Sachs
GS
$223B
| $11.5M | 0.4% |
+55,709
| New | +$11.5M |
|
49
NiSource
NI
$19B
| $11.2M | 0.39% |
375,273
+30,142
| +9% | +$902K |
|
50
NVR
NVR
$23.5B
| $11M | 0.38% |
2,953
+2,623
| +795% | +$9.75M |
|