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 | |
|---|---|---|---|---|---|---|
751
Badger Meter
BMI
$5.24B
| $380K | 0.01% |
+7,075
| New | +$380K |
|
752
Mastercard
MA
$525B
| $380K | 0.01% |
+1,400
| New | +$380K |
|
753
SFL Corp
SFL
$1.06B
| $380K | 0.01% |
27,096
-25,704
| -49% | -$360K |
|
754
Bank of Montreal
BMO
$90.5B
| $379K | 0.01% |
+5,140
| New | +$379K |
|
|
AERI
755
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $378K | 0.01% |
19,642
+2,221
| +13% | +$42.7K |
|
756
Assurant
AIZ
$10.7B
| $377K | 0.01% |
+3,000
| New | +$377K |
|
757
GoPro
GPRO
$327M
| $377K | 0.01% |
72,771
+59,154
| +434% | +$306K |
|
758
Lincoln National
LNC
$7.99B
| $375K | 0.01% |
6,223
-2,140
| -26% | -$129K |
|
759
Marsh & McLennan
MMC
$99.8B
| $375K | 0.01% |
+3,749
| New | +$375K |
|
760
Aecom
ACM
$16.8B
| $373K | 0.01% |
9,944
-15,193
| -60% | -$570K |
|
761
B&G Foods
BGS
$360M
| $373K | 0.01% |
+19,740
| New | +$373K |
|
762
Acadia Healthcare
ACHC
$2.01B
| $371K | 0.01% |
+11,928
| New | +$371K |
|
763
Flowers Foods
FLO
$2.9B
| $370K | 0.01% |
+16,015
| New | +$370K |
|
764
CRA International
CRAI
$1.3B
| $369K | 0.01% |
+8,800
| New | +$369K |
|
765
The Bancorp
TBBK
$3.5B
| $369K | 0.01% |
37,304
+11,004
| +42% | +$109K |
|
766
Adaptive Biotechnologies
ADPT
$1.92B
| $368K | 0.01% |
11,908
-70,225
| -86% | -$2.17M |
|
767
FirstCash
FCFS
$6.49B
| $367K | 0.01% |
+4,003
| New | +$367K |
|
768
Choice Hotels
CHH
$5.22B
| $365K | 0.01% |
+4,100
| New | +$365K |
|
769
Toyota
TM
$256B
| $363K | 0.01% |
+2,700
| New | +$363K |
|
770
Reinsurance Group of America
RGA
$12.7B
| $362K | 0.01% |
+2,263
| New | +$362K |
|
771
Telus
TU
$24.3B
| $362K | 0.01% |
+20,302
| New | +$362K |
|
|
FMBI
772
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $361K | 0.01% |
18,552
-4,289
| -19% | -$83.5K |
|
|
EIDX
773
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $359K | 0.01% |
9,989
-18,003
| -64% | -$647K |
|
774
LCI Industries
LCII
$2.43B
| $358K | 0.01% |
3,900
-100
| -3% | -$9.18K |
|
775
Ball Corp
BALL
$13.9B
| $357K | 0.01% |
+4,900
| New | +$357K |
|