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 | |
|---|---|---|---|---|---|---|
|
SEMG
726
DELISTED
SEMGROUP CORPORATION
SEMG
| $399K | 0.01% |
24,419
-18,581
| -43% | -$304K |
|
|
CIO
727
City Office REIT
CIO
$280M
| $395K | 0.01% |
+27,455
| New | +$395K |
|
728
Jones Lang LaSalle
JLL
$14.8B
| $395K | 0.01% |
+2,840
| New | +$395K |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $395K | 0.01% |
+1,892
| New | +$395K |
|
730
NMI Holdings
NMIH
$3.08B
| $394K | 0.01% |
15,022
+6,937
| +86% | +$182K |
|
|
RDFN
731
DELISTED
Redfin
RDFN
| $394K | 0.01% |
+23,400
| New | +$394K |
|
732
Yum China
YUMC
$16.1B
| $394K | 0.01% |
8,674
-1,066
| -11% | -$48.4K |
|
733
UMB Financial
UMBF
$9.16B
| $393K | 0.01% |
6,079
-4,770
| -44% | -$308K |
|
|
SDC
734
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $392K | 0.01% |
+28,276
| New | +$392K |
|
735
BP
BP
$87.3B
| $391K | 0.01% |
10,300
-20,477
| -67% | -$777K |
|
736
DXP Enterprises
DXPE
$1.85B
| $391K | 0.01% |
+11,266
| New | +$391K |
|
737
Lithia Motors
LAD
$8.56B
| $391K | 0.01% |
2,954
-1,546
| -34% | -$205K |
|
|
AY
738
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $391K | 0.01% |
16,232
+840
| +5% | +$20.2K |
|
739
e.l.f. Beauty
ELF
$7.67B
| $390K | 0.01% |
+22,300
| New | +$390K |
|
740
WaFd
WAFD
$2.46B
| $389K | 0.01% |
+10,524
| New | +$389K |
|
|
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $388K | 0.01% |
31,453
+5,957
| +23% | +$73.5K |
|
742
Insmed
INSM
$30.8B
| $387K | 0.01% |
+21,966
| New | +$387K |
|
743
UBS Group
UBS
$129B
| $387K | 0.01% |
34,254
+21,454
| +168% | +$242K |
|
|
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
| $387K | 0.01% |
+10,165
| New | +$387K |
|
745
Emergent Biosolutions
EBS
$434M
| $386K | 0.01% |
+7,379
| New | +$386K |
|
|
PVG
746
DELISTED
PRETIUM RESOURCES INC.
PVG
| $384K | 0.01% |
33,365
-7,258
| -18% | -$83.5K |
|
747
Regency Centers
REG
$13B
| $383K | 0.01% |
+5,505
| New | +$383K |
|
748
Watts Water Technologies
WTS
$9.39B
| $382K | 0.01% |
+4,072
| New | +$382K |
|
749
Cars.com
CARS
$829M
| $381K | 0.01% |
+42,463
| New | +$381K |
|
750
Skywest
SKYW
$4.35B
| $381K | 0.01% |
+6,639
| New | +$381K |
|