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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$15.7B
| $564K | 0.02% |
+9,946
| New | +$564K |
|
|
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
| $564K | 0.02% |
8,891
+5,155
| +138% | +$327K |
|
578
Waters Corp
WAT
$17.6B
| $563K | 0.02% |
+2,524
| New | +$563K |
|
|
NATI
579
DELISTED
National Instruments Corp
NATI
| $563K | 0.02% |
+13,400
| New | +$563K |
|
580
HCA Healthcare
HCA
$94.8B
| $562K | 0.02% |
+4,668
| New | +$562K |
|
|
FL
581
DELISTED
Foot Locker
FL
| $561K | 0.02% |
+13,000
| New | +$561K |
|
582
Sally Beauty Holdings
SBH
$1.48B
| $560K | 0.02% |
37,593
-27,365
| -42% | -$408K |
|
583
Lamb Weston
LW
$7.86B
| $556K | 0.02% |
7,640
+4,350
| +132% | +$317K |
|
584
Horace Mann Educators
HMN
$1.94B
| $554K | 0.02% |
+11,953
| New | +$554K |
|
585
Children's Place
PLCE
$155M
| $554K | 0.02% |
+7,200
| New | +$554K |
|
586
Element Solutions
ESI
$6.36B
| $552K | 0.02% |
54,228
+10,563
| +24% | +$108K |
|
|
CXP
587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $552K | 0.02% |
+26,106
| New | +$552K |
|
588
Abbott
ABT
$233B
| $551K | 0.02% |
+6,580
| New | +$551K |
|
|
TCDA
589
DELISTED
Tricida, Inc. Common Stock
TCDA
| $551K | 0.02% |
+17,834
| New | +$551K |
|
590
California Water Service
CWT
$2.76B
| $550K | 0.02% |
10,400
+2,597
| +33% | +$137K |
|
591
Rollins
ROL
$27.8B
| $550K | 0.02% |
24,198
-19,953
| -45% | -$454K |
|
592
Kilroy Realty
KRC
$5.11B
| $549K | 0.02% |
7,047
+3,250
| +86% | +$253K |
|
593
MGIC Investment
MTG
$6.55B
| $549K | 0.02% |
43,648
-54,843
| -56% | -$690K |
|
|
SGI
594
Somnigroup International Inc.
SGI
$17.6B
| $546K | 0.02% |
28,296
+8,296
| +41% | +$160K |
|
595
Textron
TXT
$14.5B
| $545K | 0.02% |
11,126
-3,119
| -22% | -$153K |
|
596
Merck
MRK
$207B
| $544K | 0.02% |
6,776
-3,029
| -31% | -$243K |
|
597
Snap-on
SNA
$17.4B
| $543K | 0.02% |
3,467
+869
| +33% | +$136K |
|
598
Diamondback Energy
FANG
$39.6B
| $542K | 0.02% |
6,029
+3,731
| +162% | +$335K |
|
|
AHT
599
Ashford Hospitality Trust
AHT
$38.1M
| $537K | 0.02% |
+164
| New | +$537K |
|
|
COWN
600
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $537K | 0.02% |
+34,900
| New | +$537K |
|