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 | |
|---|---|---|---|---|---|---|
|
QTS
651
DELISTED
QTS REALTY TRUST, INC.
QTS
| $478K | 0.02% |
+9,300
| New | +$478K |
|
|
TGI
652
DELISTED
Triumph Group
TGI
| $477K | 0.02% |
+20,845
| New | +$477K |
|
653
Palomar
PLMR
$3.13B
| $476K | 0.02% |
+12,084
| New | +$476K |
|
654
Fox Class A
FOXA
$26B
| $472K | 0.02% |
+14,977
| New | +$472K |
|
655
Macerich
MAC
$4.58B
| $471K | 0.02% |
14,908
-5,264
| -26% | -$166K |
|
656
Boyd Gaming
BYD
$6.79B
| $470K | 0.02% |
19,641
+6,177
| +46% | +$148K |
|
657
Thermo Fisher Scientific
TMO
$181B
| $470K | 0.02% |
1,613
-31,329
| -95% | -$9.13M |
|
658
East-West Bancorp
EWBC
$15.1B
| $468K | 0.02% |
+10,559
| New | +$468K |
|
659
Quaker Houghton
KWR
$2.46B
| $468K | 0.02% |
+2,960
| New | +$468K |
|
660
Xylem
XYL
$34.5B
| $468K | 0.02% |
+5,875
| New | +$468K |
|
661
CNA Financial
CNA
$12.9B
| $467K | 0.02% |
+9,484
| New | +$467K |
|
662
AAR Corp
AIR
$2.67B
| $466K | 0.02% |
11,300
-1,600
| -12% | -$66K |
|
663
Carnival Corp
CCL
$42.7B
| $466K | 0.02% |
10,663
+1,563
| +17% | +$68.3K |
|
664
Essex Property Trust
ESS
$17.2B
| $465K | 0.02% |
+1,425
| New | +$465K |
|
|
SHYF
665
DELISTED
The Shyft Group
SHYF
| $465K | 0.02% |
+33,896
| New | +$465K |
|
666
Tradeweb Markets
TW
$25.2B
| $465K | 0.02% |
12,579
-163,196
| -93% | -$6.03M |
|
667
Cadence Bank
CADE
$7.02B
| $464K | 0.02% |
+15,677
| New | +$464K |
|
668
Scholastic
SCHL
$691M
| $463K | 0.02% |
+12,267
| New | +$463K |
|
|
PS
669
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $463K | 0.02% |
27,540
-70,234
| -72% | -$1.18M |
|
670
HEICO
HEI
$44.4B
| $462K | 0.02% |
+3,700
| New | +$462K |
|
671
Evergy
EVRG
$16.7B
| $459K | 0.02% |
6,900
-86,636
| -93% | -$5.76M |
|
672
Live Oak Bancshares
LOB
$1.67B
| $458K | 0.02% |
+25,313
| New | +$458K |
|
|
HABT
673
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $458K | 0.02% |
52,437
+25,462
| +94% | +$222K |
|
674
AMERISAFE
AMSF
$841M
| $456K | 0.02% |
+6,896
| New | +$456K |
|
675
Williams-Sonoma
WSM
$24B
| $455K | 0.02% |
13,400
-37,198
| -74% | -$1.26M |
|