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 | |
|---|---|---|---|---|---|---|
826
Smith & Wesson
SWBI
$415M
| $314K | 0.01% |
69,864
+702
| +1% | +$3.16K |
|
827
Corcept Therapeutics
CORT
$7.68B
| $312K | 0.01% |
+22,065
| New | +$312K |
|
|
VG
828
DELISTED
Vonage Holdings Corporation
VG
| $312K | 0.01% |
27,600
-3,422
| -11% | -$38.7K |
|
829
Lindblad Expeditions
LIND
$735M
| $311K | 0.01% |
+18,568
| New | +$311K |
|
830
Primerica
PRI
$8.88B
| $311K | 0.01% |
2,445
-3,549
| -59% | -$451K |
|
831
W.R. Berkley
WRB
$28B
| $311K | 0.01% |
9,675
-7,263
| -43% | -$233K |
|
832
BioMarin Pharmaceuticals
BMRN
$10.4B
| $310K | 0.01% |
+4,600
| New | +$310K |
|
833
Emcor
EME
$28.2B
| $310K | 0.01% |
+3,600
| New | +$310K |
|
834
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $310K | 0.01% |
+4,284
| New | +$310K |
|
|
FTCH
835
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $310K | 0.01% |
+35,900
| New | +$310K |
|
|
ARD
836
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $309K | 0.01% |
+19,700
| New | +$309K |
|
837
Alamo Group
ALG
$2.49B
| $306K | 0.01% |
+2,600
| New | +$306K |
|
|
PENG
838
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $306K | 0.01% |
+24,000
| New | +$306K |
|
|
BZUN
839
Baozun
BZUN
$276M
| $304K | 0.01% |
+7,126
| New | +$304K |
|
840
Bausch Health
BHC
$2.68B
| $303K | 0.01% |
13,880
-292,557
| -95% | -$6.39M |
|
841
eXp World Holdings
EXPI
$1.75B
| $303K | 0.01% |
72,400
+51,200
| +242% | +$214K |
|
842
Stryker
SYK
$147B
| $303K | 0.01% |
+1,400
| New | +$303K |
|
|
WLH
843
DELISTED
WILLIAM LYON HOMES
WLH
| $303K | 0.01% |
14,900
-21,900
| -60% | -$445K |
|
844
Fomento Económico Mexicano
FMX
$32B
| $302K | 0.01% |
+3,302
| New | +$302K |
|
845
Franco-Nevada
FNV
$38.6B
| $302K | 0.01% |
3,309
-1,693
| -34% | -$155K |
|
846
iRadimed
IRMD
$907M
| $301K | 0.01% |
+14,300
| New | +$301K |
|
847
KRONOS Worldwide
KRO
$694M
| $301K | 0.01% |
24,351
+3,045
| +14% | +$37.6K |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $301K | 0.01% |
+12,219
| New | +$301K |
|
849
CSG Systems International
CSGS
$1.86B
| $300K | 0.01% |
+5,800
| New | +$300K |
|
850
Wabash National
WNC
$457M
| $300K | 0.01% |
+20,681
| New | +$300K |
|