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 | |
|---|---|---|---|---|---|---|
|
BMCH
501
DELISTED
BMC Stock Holdings, Inc
BMCH
| $672K | 0.02% |
25,664
+2,205
| +9% | +$57.7K |
|
502
Travelers Companies
TRV
$62.8B
| $671K | 0.02% |
+4,516
| New | +$671K |
|
503
iShares MSCI Singapore ETF
EWS
$818M
| $670K | 0.02% |
+28,900
| New | +$670K |
|
504
EPR Properties
EPR
$4.45B
| $669K | 0.02% |
8,700
+2,800
| +47% | +$215K |
|
505
Gentex
GNTX
$6.25B
| $669K | 0.02% |
24,313
+8,112
| +50% | +$223K |
|
506
Allison Transmission
ALSN
$7.39B
| $668K | 0.02% |
+14,198
| New | +$668K |
|
507
ResMed
RMD
$39.6B
| $664K | 0.02% |
+4,916
| New | +$664K |
|
508
Sunstone Hotel Investors
SHO
$1.85B
| $664K | 0.02% |
48,329
+19,976
| +70% | +$274K |
|
509
NovoCure
NVCR
$1.36B
| $662K | 0.02% |
+8,857
| New | +$662K |
|
510
Shoe Carnival
SCVL
$636M
| $660K | 0.02% |
40,726
+22,400
| +122% | +$363K |
|
511
Navient
NAVI
$1.28B
| $658K | 0.02% |
51,443
+38,806
| +307% | +$496K |
|
512
Constellium
CSTM
$2.08B
| $658K | 0.02% |
+51,762
| New | +$658K |
|
513
Universal Health Services
UHS
$12.2B
| $657K | 0.02% |
+4,416
| New | +$657K |
|
514
Resideo Technologies
REZI
$5.66B
| $656K | 0.02% |
+45,700
| New | +$656K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $655K | 0.02% |
+13,618
| New | +$655K |
|
516
Molina Healthcare
MOH
$9.8B
| $651K | 0.02% |
5,931
+988
| +20% | +$108K |
|
517
National Storage Affiliates Trust
NSA
$2.45B
| $650K | 0.02% |
19,481
+4,295
| +28% | +$143K |
|
|
RDUS
518
DELISTED
Radius Health, Inc.
RDUS
| $650K | 0.02% |
+25,240
| New | +$650K |
|
519
Carpenter Technology
CRS
$12B
| $646K | 0.02% |
12,500
+7,900
| +172% | +$408K |
|
520
News Corp Class A
NWSA
$16.5B
| $646K | 0.02% |
+46,388
| New | +$646K |
|
521
Tenet Healthcare
THC
$17B
| $646K | 0.02% |
29,200
-6,462
| -18% | -$143K |
|
522
Verisk Analytics
VRSK
$36.6B
| $646K | 0.02% |
4,084
-600
| -13% | -$94.9K |
|
|
ANAT
523
DELISTED
American National Group, Inc. Common Stock
ANAT
| $646K | 0.02% |
+5,220
| New | +$646K |
|
524
Leggett & Platt
LEG
$1.3B
| $643K | 0.02% |
15,700
-13,146
| -46% | -$538K |
|
525
Manitowoc
MTW
$362M
| $643K | 0.02% |
+51,476
| New | +$643K |
|