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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$53B
| $536K | 0.02% |
10,169
+4,269
| +72% | +$225K |
|
602
Stratasys
SSYS
$835M
| $536K | 0.02% |
+25,158
| New | +$536K |
|
603
MidCap Financial Investment
MFIC
$1.16B
| $534K | 0.02% |
+33,207
| New | +$534K |
|
604
Sunrun
RUN
$3.71B
| $533K | 0.02% |
+31,889
| New | +$533K |
|
|
NAV
605
DELISTED
Navistar International
NAV
| $533K | 0.02% |
18,966
+5,555
| +41% | +$156K |
|
606
MGM Resorts International
MGM
$9.4B
| $532K | 0.02% |
19,200
-13,258
| -41% | -$367K |
|
607
iShares Russell 2000 ETF
IWM
$66.9B
| $531K | 0.02% |
+3,509
| New | +$531K |
|
608
Fidelity National Information Services
FIS
$34.9B
| $529K | 0.02% |
+3,985
| New | +$529K |
|
609
Radware
RDWR
$1.1B
| $529K | 0.02% |
21,813
-6,872
| -24% | -$167K |
|
610
Western Alliance Bancorporation
WAL
$9.77B
| $529K | 0.02% |
11,485
+567
| +5% | +$26.1K |
|
611
Willis Towers Watson
WTW
$33B
| $529K | 0.02% |
+2,740
| New | +$529K |
|
612
The GEO Group
GEO
$3.12B
| $527K | 0.02% |
30,411
+17,858
| +142% | +$309K |
|
|
AEPPL
613
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $527K | 0.02% |
+9,572
| New | +$527K |
|
614
Red Robin
RRGB
$121M
| $525K | 0.02% |
15,782
-13,118
| -45% | -$436K |
|
615
ICICI Bank
IBN
$115B
| $523K | 0.02% |
42,968
-15,481
| -26% | -$188K |
|
616
Magnachip Semiconductor
MX
$112M
| $521K | 0.02% |
51,368
-285
| -0.6% | -$2.89K |
|
|
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
| $520K | 0.02% |
11,908
+2,108
| +22% | +$92.1K |
|
618
AZZ Inc
AZZ
$3.52B
| $513K | 0.02% |
+11,776
| New | +$513K |
|
619
TechTarget
TTGT
$427M
| $513K | 0.02% |
+22,780
| New | +$513K |
|
620
Synovus
SNV
$7.18B
| $511K | 0.02% |
+14,301
| New | +$511K |
|
|
SASR
621
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | 0.02% |
+15,132
| New | +$510K |
|
622
iHeartMedia
IHRT
$389M
| $509K | 0.02% |
+33,940
| New | +$509K |
|
623
MBIA
MBI
$393M
| $509K | 0.02% |
+55,200
| New | +$509K |
|
624
Advanced Micro Devices
AMD
$257B
| $507K | 0.02% |
17,500
-101,438
| -85% | -$2.94M |
|
625
COPT Defense Properties
CDP
$3.46B
| $506K | 0.02% |
16,992
-853
| -5% | -$25.4K |
|