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 | |
|---|---|---|---|---|---|---|
776
Plains GP Holdings
PAGP
$3.7B
| $357K | 0.01% |
+16,798
| New | +$357K |
|
777
Copa Holdings
CPA
$4.86B
| $356K | 0.01% |
+3,603
| New | +$356K |
|
778
iRhythm Technologies
IRTC
$5.78B
| $356K | 0.01% |
+4,800
| New | +$356K |
|
|
JBGS
779
JBG SMITH
JBGS
$1.45B
| $356K | 0.01% |
+9,070
| New | +$356K |
|
780
Puma Biotechnology
PBYI
$225M
| $356K | 0.01% |
+33,057
| New | +$356K |
|
|
AFI
781
DELISTED
Armstrong Flooring, Inc.
AFI
| $356K | 0.01% |
55,688
-2,723
| -5% | -$17.4K |
|
782
Elastic
ESTC
$9.3B
| $354K | 0.01% |
+4,300
| New | +$354K |
|
783
Grand Canyon Education
LOPE
$5.89B
| $354K | 0.01% |
3,600
-10,102
| -74% | -$993K |
|
784
Celanese
CE
$4.99B
| $353K | 0.01% |
+2,886
| New | +$353K |
|
785
First Community Bankshares
FCBC
$680M
| $353K | 0.01% |
+10,900
| New | +$353K |
|
786
KBR
KBR
$6.36B
| $353K | 0.01% |
14,400
+3,500
| +32% | +$85.8K |
|
|
HDS
787
DELISTED
HD Supply Holdings, Inc.
HDS
| $353K | 0.01% |
9,000
-2,833
| -24% | -$111K |
|
|
TAST
788
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | 0.01% |
+42,438
| New | +$352K |
|
789
CubeSmart
CUBE
$9.39B
| $351K | 0.01% |
+10,066
| New | +$351K |
|
790
Newell Brands
NWL
$2.48B
| $351K | 0.01% |
+18,752
| New | +$351K |
|
791
LivaNova
LIVN
$3.07B
| $347K | 0.01% |
+4,700
| New | +$347K |
|
792
CVB Financial
CVBF
$2.77B
| $346K | 0.01% |
+16,600
| New | +$346K |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$1.07B
| $346K | 0.01% |
+37,377
| New | +$346K |
|
794
NeoGenomics
NEO
$1.03B
| $346K | 0.01% |
+18,100
| New | +$346K |
|
795
Howard Hughes
HHH
$4.84B
| $345K | 0.01% |
+2,789
| New | +$345K |
|
796
Wabtec
WAB
$32.3B
| $345K | 0.01% |
+4,800
| New | +$345K |
|
|
SWCH
797
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $345K | 0.01% |
22,100
-29,888
| -57% | -$467K |
|
|
ZIXI
798
DELISTED
Zix Corporation
ZIXI
| $345K | 0.01% |
+47,655
| New | +$345K |
|
799
ePlus
PLUS
$1.97B
| $344K | 0.01% |
+9,052
| New | +$344K |
|
800
Federal Agricultural Mortgage
AGM
$2.15B
| $343K | 0.01% |
+4,200
| New | +$343K |
|