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 | |
|---|---|---|---|---|---|---|
|
KAMN
476
DELISTED
Kaman Corp
KAMN
| $714K | 0.03% |
+12,000
| New | +$714K |
|
477
Power Integrations
POWI
$2.48B
| $711K | 0.02% |
15,720
+9,616
| +158% | +$435K |
|
478
UFP Industries
UFPI
$5.78B
| $709K | 0.02% |
+17,778
| New | +$709K |
|
479
Scotiabank
BNS
$78.7B
| $708K | 0.02% |
+12,455
| New | +$708K |
|
480
Lattice Semiconductor
LSCC
$8.82B
| $707K | 0.02% |
+38,650
| New | +$707K |
|
481
Caleres
CAL
$503M
| $706K | 0.02% |
+30,154
| New | +$706K |
|
482
Hormel Foods
HRL
$13.8B
| $706K | 0.02% |
+16,142
| New | +$706K |
|
483
Ryanair
RYAAY
$31.1B
| $704K | 0.02% |
26,528
-10,350
| -28% | -$275K |
|
|
BPYU
484
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $702K | 0.02% |
34,410
+4,594
| +15% | +$93.7K |
|
|
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $699K | 0.02% |
+16,629
| New | +$699K |
|
486
Aptiv
APTV
$18B
| $696K | 0.02% |
+7,961
| New | +$696K |
|
|
TMX
487
DELISTED
Terminix Global Holdings, Inc.
TMX
| $696K | 0.02% |
12,457
-888
| -7% | -$49.6K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $690K | 0.02% |
17,100
+8,652
| +102% | +$349K |
|
|
ABB
489
DELISTED
ABB Ltd.
ABB
| $689K | 0.02% |
35,013
+22,013
| +169% | +$433K |
|
490
Coca-Cola Femsa
KOF
$18B
| $684K | 0.02% |
+11,288
| New | +$684K |
|
491
Cal-Maine
CALM
$5.37B
| $683K | 0.02% |
+17,100
| New | +$683K |
|
492
Monolithic Power Systems
MPWR
$39.9B
| $683K | 0.02% |
+4,390
| New | +$683K |
|
493
Sanmina
SANM
$6.24B
| $683K | 0.02% |
21,274
+2,066
| +11% | +$66.3K |
|
494
National Fuel Gas
NFG
$7.97B
| $682K | 0.02% |
14,534
-45,358
| -76% | -$2.13M |
|
495
Teck Resources
TECK
$20.5B
| $680K | 0.02% |
41,872
+18,443
| +79% | +$300K |
|
496
Wendy's
WEN
$1.84B
| $679K | 0.02% |
+34,000
| New | +$679K |
|
|
LGF.A
497
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $678K | 0.02% |
+73,318
| New | +$678K |
|
|
KNL
498
DELISTED
Knoll, Inc.
KNL
| $676K | 0.02% |
+26,654
| New | +$676K |
|
499
Manulife Financial
MFC
$54.2B
| $675K | 0.02% |
36,760
-6,526
| -15% | -$120K |
|
500
Equinor
EQNR
$61.2B
| $674K | 0.02% |
+35,581
| New | +$674K |
|