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 | |
|---|---|---|---|---|---|---|
526
Moog
MOG.A
$6.27B
| $641K | 0.02% |
7,900
+5,300
| +204% | +$430K |
|
527
Tilly's
TLYS
$57.3M
| $637K | 0.02% |
67,523
+52,423
| +347% | +$495K |
|
528
RH
RH
$4.08B
| $636K | 0.02% |
+3,723
| New | +$636K |
|
529
T Rowe Price
TROW
$23.2B
| $635K | 0.02% |
5,555
+3,655
| +192% | +$418K |
|
530
UDR
UDR
$12.7B
| $635K | 0.02% |
+13,100
| New | +$635K |
|
531
Kraft Heinz
KHC
$30.9B
| $633K | 0.02% |
22,650
+14,917
| +193% | +$417K |
|
532
TransUnion
TRU
$17.9B
| $633K | 0.02% |
7,800
+4,400
| +129% | +$357K |
|
533
Embraer
ERJ
$10.5B
| $631K | 0.02% |
+36,553
| New | +$631K |
|
534
Openlane
KAR
$3.07B
| $631K | 0.02% |
+25,700
| New | +$631K |
|
|
BNFT
535
DELISTED
Benefitfocus, Inc.
BNFT
| $629K | 0.02% |
26,400
+10,400
| +65% | +$248K |
|
536
CenterPoint Energy
CNP
$25B
| $626K | 0.02% |
20,756
-66,614
| -76% | -$2.01M |
|
537
Macy's
M
$4.54B
| $622K | 0.02% |
40,000
-2,612
| -6% | -$40.6K |
|
|
MINI
538
DELISTED
Mobile Mini Inc
MINI
| $622K | 0.02% |
16,880
+5,652
| +50% | +$208K |
|
|
MIME
539
DELISTED
Mimecast Limited
MIME
| $621K | 0.02% |
17,407
+12,204
| +235% | +$435K |
|
540
Nokia
NOK
$24.3B
| $620K | 0.02% |
+122,442
| New | +$620K |
|
|
STL
541
DELISTED
Sterling Bancorp
STL
| $616K | 0.02% |
+30,707
| New | +$616K |
|
542
Realty Income
O
$55.2B
| $615K | 0.02% |
+8,270
| New | +$615K |
|
543
Hubbell
HUBB
$23.2B
| $614K | 0.02% |
+4,671
| New | +$614K |
|
544
Zions Bancorporation
ZION
$8.62B
| $614K | 0.02% |
+13,798
| New | +$614K |
|
545
Flex
FLEX
$21.4B
| $611K | 0.02% |
77,497
-122,299
| -61% | -$964K |
|
546
Baxter International
BAX
$12.3B
| $609K | 0.02% |
6,968
-45,844
| -87% | -$4.01M |
|
547
Mercury Insurance
MCY
$4.4B
| $609K | 0.02% |
10,906
+3,702
| +51% | +$207K |
|
|
TACO
548
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $609K | 0.02% |
59,607
+4,021
| +7% | +$41.1K |
|
549
Clean Harbors
CLH
$12.7B
| $607K | 0.02% |
+7,866
| New | +$607K |
|
550
ACM Research
ACMR
$1.92B
| $603K | 0.02% |
130,593
+83,793
| +179% | +$387K |
|