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 | |
|---|---|---|---|---|---|---|
551
ScottsMiracle-Gro
SMG
$3.51B
| $603K | 0.02% |
5,918
+3,518
| +147% | +$358K |
|
552
Black Hills Corp
BKH
$4.33B
| $601K | 0.02% |
+7,837
| New | +$601K |
|
553
Columbia Sportswear
COLM
$2.99B
| $601K | 0.02% |
6,200
+3,866
| +166% | +$375K |
|
554
M/I Homes
MHO
$4.07B
| $599K | 0.02% |
+15,911
| New | +$599K |
|
555
Radian Group
RDN
$4.76B
| $597K | 0.02% |
+26,130
| New | +$597K |
|
556
Principal Financial Group
PFG
$18.4B
| $595K | 0.02% |
10,412
+6,568
| +171% | +$375K |
|
557
Hexcel
HXL
$4.93B
| $590K | 0.02% |
+7,185
| New | +$590K |
|
558
Highwoods Properties
HIW
$3.5B
| $589K | 0.02% |
+13,100
| New | +$589K |
|
559
John Wiley & Sons Class A
WLY
$2.19B
| $589K | 0.02% |
13,400
+6,494
| +94% | +$285K |
|
560
Carriage Services
CSV
$670M
| $587K | 0.02% |
28,727
+14,509
| +102% | +$296K |
|
561
Domino's
DPZ
$15.3B
| $587K | 0.02% |
2,400
+332
| +16% | +$81.2K |
|
562
Honda
HMC
$43.8B
| $587K | 0.02% |
22,519
+10,528
| +88% | +$274K |
|
|
ARR
563
Armour Residential REIT
ARR
$1.72B
| $583K | 0.02% |
+6,960
| New | +$583K |
|
564
Cross Country Healthcare
CCRN
$411M
| $583K | 0.02% |
+56,591
| New | +$583K |
|
565
Devon Energy
DVN
$22.1B
| $583K | 0.02% |
+24,219
| New | +$583K |
|
566
ManpowerGroup
MAN
$1.78B
| $581K | 0.02% |
+6,900
| New | +$581K |
|
567
NVIDIA
NVDA
$4.33T
| $575K | 0.02% |
+132,200
| New | +$575K |
|
|
GHL
568
DELISTED
Greenhill & Co., Inc.
GHL
| $573K | 0.02% |
43,637
+7,237
| +20% | +$95K |
|
569
Quanta Services
PWR
$57B
| $571K | 0.02% |
15,118
-6,357
| -30% | -$240K |
|
|
RTN
570
DELISTED
Raytheon Company
RTN
| $570K | 0.02% |
+2,903
| New | +$570K |
|
571
Corpay
CPAY
$21.7B
| $569K | 0.02% |
+1,985
| New | +$569K |
|
|
TECD
572
DELISTED
Tech Data Corp
TECD
| $568K | 0.02% |
+5,453
| New | +$568K |
|
573
Cloudflare
NET
$77.1B
| $567K | 0.02% |
+30,531
| New | +$567K |
|
574
Repligen
RGEN
$6.39B
| $567K | 0.02% |
7,390
+3,528
| +91% | +$271K |
|
575
Halliburton
HAL
$19B
| $566K | 0.02% |
30,000
+10,631
| +55% | +$201K |
|