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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $454K | 0.02% |
3,028
+1,728
| +133% | +$259K |
|
677
CEVA Inc
CEVA
$564M
| $453K | 0.02% |
+15,160
| New | +$453K |
|
678
BWX Technologies
BWXT
$15.4B
| $452K | 0.02% |
7,900
+1,300
| +20% | +$74.4K |
|
679
DigitalBridge
DBRG
$2.2B
| $452K | 0.02% |
+18,758
| New | +$452K |
|
680
Jazz Pharmaceuticals
JAZZ
$7.65B
| $448K | 0.02% |
3,497
-713
| -17% | -$91.3K |
|
681
SPX Corp
SPXC
$9.21B
| $448K | 0.02% |
+11,200
| New | +$448K |
|
682
Arbor Realty Trust
ABR
$2.25B
| $446K | 0.02% |
+34,011
| New | +$446K |
|
|
ZUO
683
DELISTED
Zuora, Inc.
ZUO
| $445K | 0.02% |
+29,600
| New | +$445K |
|
684
Crane NXT
CXT
$3.46B
| $444K | 0.02% |
15,863
+4,373
| +38% | +$122K |
|
685
DXC Technology
DXC
$2.51B
| $443K | 0.02% |
+15,000
| New | +$443K |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $442K | 0.02% |
+13,183
| New | +$442K |
|
687
Perrigo
PRGO
$3.06B
| $441K | 0.02% |
7,891
-43,828
| -85% | -$2.45M |
|
688
Mueller Industries
MLI
$11B
| $440K | 0.02% |
+30,670
| New | +$440K |
|
|
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
| $440K | 0.02% |
+3,286
| New | +$440K |
|
690
Intercontinental Exchange
ICE
$99.6B
| $439K | 0.02% |
+4,753
| New | +$439K |
|
691
Pinnacle Financial Partners
PNFP
$7.55B
| $439K | 0.02% |
7,735
+2,852
| +58% | +$162K |
|
692
Tenable Holdings
TENB
$3.62B
| $439K | 0.02% |
19,600
+7,217
| +58% | +$162K |
|
|
PSB
693
DELISTED
PS Business Parks, Inc.
PSB
| $436K | 0.02% |
2,399
+276
| +13% | +$50.2K |
|
694
Waterstone Financial
WSBF
$275M
| $435K | 0.02% |
+25,300
| New | +$435K |
|
695
Zurn Elkay Water Solutions
ZWS
$7.82B
| $435K | 0.02% |
+33,397
| New | +$435K |
|
696
CarMax
KMX
$8.97B
| $434K | 0.02% |
+4,934
| New | +$434K |
|
697
PENN Entertainment
PENN
$2.86B
| $434K | 0.02% |
23,316
+13,137
| +129% | +$245K |
|
698
Watsco
WSO
$15.5B
| $432K | 0.02% |
+2,553
| New | +$432K |
|
699
Rogers Communications
RCI
$19.3B
| $429K | 0.02% |
+8,800
| New | +$429K |
|
700
Fidus Investment
FDUS
$760M
| $428K | 0.02% |
28,827
+9,427
| +49% | +$140K |
|