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 | |
|---|---|---|---|---|---|---|
701
Marriott Vacations Worldwide
VAC
$2.67B
| $428K | 0.02% |
4,128
+1,176
| +40% | +$122K |
|
702
Fox Factory Holding Corp
FOXF
$1.14B
| $427K | 0.01% |
+6,864
| New | +$427K |
|
703
Upwork
UPWK
$2.24B
| $427K | 0.01% |
+32,100
| New | +$427K |
|
704
Hancock Whitney
HWC
$5.36B
| $425K | 0.01% |
11,085
+1,267
| +13% | +$48.6K |
|
705
Immersion
IMMR
$221M
| $424K | 0.01% |
55,364
+7,498
| +16% | +$57.4K |
|
706
Morningstar
MORN
$10.8B
| $424K | 0.01% |
+2,900
| New | +$424K |
|
707
Denny's
DENN
$264M
| $422K | 0.01% |
18,551
-2,549
| -12% | -$58K |
|
708
Ares Capital
ARCC
$15.7B
| $421K | 0.01% |
+22,600
| New | +$421K |
|
709
PennyMac Financial
PFSI
$6.44B
| $421K | 0.01% |
13,846
-2,388
| -15% | -$72.6K |
|
710
Alamos Gold
AGI
$13.9B
| $420K | 0.01% |
+72,476
| New | +$420K |
|
|
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $416K | 0.01% |
24,200
-8,363
| -26% | -$144K |
|
712
Advanced Drainage Systems
WMS
$11B
| $414K | 0.01% |
+12,814
| New | +$414K |
|
713
Lexicon Pharmaceuticals
LXRX
$418M
| $412K | 0.01% |
+136,840
| New | +$412K |
|
714
Kellanova
K
$27.6B
| $410K | 0.01% |
+6,788
| New | +$410K |
|
|
ISBC
715
DELISTED
Investors Bancorp, Inc.
ISBC
| $409K | 0.01% |
+36,010
| New | +$409K |
|
716
Arcosa
ACA
$4.67B
| $408K | 0.01% |
+11,940
| New | +$408K |
|
717
FedEx
FDX
$54.2B
| $408K | 0.01% |
+2,800
| New | +$408K |
|
|
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
| $408K | 0.01% |
15,614
-1,886
| -11% | -$49.3K |
|
719
Hilton Worldwide
HLT
$64.6B
| $407K | 0.01% |
+4,368
| New | +$407K |
|
|
BLUE
720
DELISTED
bluebird bio
BLUE
| $404K | 0.01% |
340
+55
| +19% | +$65.4K |
|
721
Carter's
CRI
$1.08B
| $403K | 0.01% |
4,418
-3,568
| -45% | -$325K |
|
722
Old National Bancorp
ONB
$8.88B
| $403K | 0.01% |
23,400
-3,783
| -14% | -$65.2K |
|
723
MYR Group
MYRG
$2.73B
| $402K | 0.01% |
+12,834
| New | +$402K |
|
|
RCM
724
DELISTED
R1 RCM Inc. Common Stock
RCM
| $402K | 0.01% |
45,066
+30,695
| +214% | +$274K |
|
|
SUM
725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $399K | 0.01% |
+18,277
| New | +$399K |
|