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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$881M
| $343K | 0.01% |
+6,969
| New | +$343K |
|
802
TriplePoint Venture Growth BDC
TPVG
$267M
| $343K | 0.01% |
+20,823
| New | +$343K |
|
803
Simmons First National
SFNC
$2.96B
| $341K | 0.01% |
+13,711
| New | +$341K |
|
804
Unisys
UIS
$282M
| $341K | 0.01% |
+45,890
| New | +$341K |
|
|
INN
805
Summit Hotel Properties
INN
$623M
| $340K | 0.01% |
+29,283
| New | +$340K |
|
806
Innospec
IOSP
$2.05B
| $340K | 0.01% |
+3,819
| New | +$340K |
|
807
Liberty Global Class C
LBTYK
$4.07B
| $340K | 0.01% |
+14,273
| New | +$340K |
|
808
Guess, Inc.
GES
$869M
| $339K | 0.01% |
18,269
-36,531
| -67% | -$678K |
|
809
Dropbox
DBX
$8.34B
| $337K | 0.01% |
+16,700
| New | +$337K |
|
810
FB Financial Corp
FBK
$2.86B
| $337K | 0.01% |
+8,986
| New | +$337K |
|
811
Silgan Holdings
SLGN
$4.71B
| $336K | 0.01% |
11,191
-21,067
| -65% | -$633K |
|
812
Quanex
NX
$661M
| $332K | 0.01% |
+18,353
| New | +$332K |
|
813
Bankunited
BKU
$2.96B
| $330K | 0.01% |
9,807
-2,473
| -20% | -$83.2K |
|
814
Brinker International
EAT
$6.84B
| $330K | 0.01% |
+7,728
| New | +$330K |
|
815
Kennametal
KMT
$1.58B
| $329K | 0.01% |
+10,700
| New | +$329K |
|
816
Valmont Industries
VMI
$7.37B
| $329K | 0.01% |
2,380
-2,184
| -48% | -$302K |
|
817
Sinclair Inc
SBGI
$972M
| $328K | 0.01% |
7,667
+1,117
| +17% | +$47.8K |
|
|
YRD
818
Yiren Digital
YRD
$518M
| $324K | 0.01% |
+46,100
| New | +$324K |
|
819
Turning Point Brands
TPB
$1.84B
| $323K | 0.01% |
+13,989
| New | +$323K |
|
820
NOV
NOV
$4.79B
| $322K | 0.01% |
+15,206
| New | +$322K |
|
821
Nasdaq
NDAQ
$53.9B
| $321K | 0.01% |
+9,678
| New | +$321K |
|
822
Darden Restaurants
DRI
$24.8B
| $319K | 0.01% |
+2,700
| New | +$319K |
|
|
CEO
823
DELISTED
CNOOC Limited
CEO
| $319K | 0.01% |
+2,096
| New | +$319K |
|
|
KEM
824
DELISTED
KEMET Corporation
KEM
| $318K | 0.01% |
+17,500
| New | +$318K |
|
|
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
| $316K | 0.01% |
+11,400
| New | +$316K |
|