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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.79B
| $506K | 0.02% |
+5,769
| New | +$506K |
|
|
Y
627
DELISTED
Alleghany Corporation
Y
| $504K | 0.02% |
632
-726
| -53% | -$579K |
|
628
Anika Therapeutics
ANIK
$125M
| $503K | 0.02% |
+9,168
| New | +$503K |
|
629
Allete
ALE
$3.67B
| $499K | 0.02% |
5,714
-5,178
| -48% | -$452K |
|
|
MZTI
630
The Marzetti Company Common Stock
MZTI
$5.04B
| $499K | 0.02% |
3,600
+1,827
| +103% | +$253K |
|
|
MOMO
631
Hello Group
MOMO
$1.19B
| $499K | 0.02% |
+16,117
| New | +$499K |
|
632
PNC Financial Services
PNC
$79.5B
| $498K | 0.02% |
+3,556
| New | +$498K |
|
633
Park Hotels & Resorts
PK
$2.39B
| $497K | 0.02% |
19,900
-18,992
| -49% | -$474K |
|
|
CLDR
634
DELISTED
Cloudera, Inc.
CLDR
| $496K | 0.02% |
+55,989
| New | +$496K |
|
635
Carlisle Companies
CSL
$15.6B
| $495K | 0.02% |
+3,399
| New | +$495K |
|
636
Mid-America Apartment Communities
MAA
$16.6B
| $494K | 0.02% |
+3,800
| New | +$494K |
|
637
United Parks & Resorts
PRKS
$2.79B
| $492K | 0.02% |
18,688
-1,411
| -7% | -$37.1K |
|
638
Hilltop Holdings
HTH
$2.18B
| $491K | 0.02% |
20,543
+8,605
| +72% | +$206K |
|
639
InterDigital
IDCC
$8.33B
| $491K | 0.02% |
9,358
+1,178
| +14% | +$61.8K |
|
640
Amkor Technology
AMKR
$6.29B
| $490K | 0.02% |
+53,851
| New | +$490K |
|
|
RWT
641
Redwood Trust
RWT
$804M
| $490K | 0.02% |
+29,866
| New | +$490K |
|
642
United Rentals
URI
$60.4B
| $489K | 0.02% |
3,927
+1,799
| +85% | +$224K |
|
643
Enova International
ENVA
$2.88B
| $488K | 0.02% |
+23,499
| New | +$488K |
|
644
General Mills
GIS
$26.7B
| $485K | 0.02% |
+8,800
| New | +$485K |
|
645
Commercial Metals
CMC
$6.47B
| $483K | 0.02% |
27,800
+15,817
| +132% | +$275K |
|
|
MODN
646
DELISTED
MODEL N, INC.
MODN
| $482K | 0.02% |
+17,363
| New | +$482K |
|
|
SINA
647
DELISTED
Sina Corp
SINA
| $481K | 0.02% |
+12,263
| New | +$481K |
|
648
Keysight
KEYS
$29.3B
| $480K | 0.02% |
+4,932
| New | +$480K |
|
649
Trinity Industries
TRN
$2.28B
| $479K | 0.02% |
+24,343
| New | +$479K |
|
|
EVRI
650
DELISTED
Everi Holdings
EVRI
| $478K | 0.02% |
56,518
+42,039
| +290% | +$356K |
|