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 | |
|---|---|---|---|---|---|---|
851
Wolverine World Wide
WWW
$2.48B
| $300K | 0.01% |
+10,600
| New | +$300K |
|
852
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $299K | 0.01% |
8,505
-5,200
| -38% | -$183K |
|
853
Thermon Group Holdings
THR
$860M
| $299K | 0.01% |
+13,000
| New | +$299K |
|
854
Extra Space Storage
EXR
$31.3B
| $298K | 0.01% |
2,550
-6,812
| -73% | -$796K |
|
855
Douglas Dynamics
PLOW
$757M
| $296K | 0.01% |
+6,652
| New | +$296K |
|
856
Titan Machinery
TITN
$455M
| $296K | 0.01% |
20,645
+6,112
| +42% | +$87.6K |
|
857
Deckers Outdoor
DECK
$17.6B
| $295K | 0.01% |
12,000
-71,400
| -86% | -$1.76M |
|
858
TotalEnergies
TTE
$133B
| $294K | 0.01% |
5,645
-15,068
| -73% | -$785K |
|
|
ALXN
859
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 0.01% |
3,000
-31,259
| -91% | -$3.06M |
|
860
Global Payments
GPN
$20.7B
| $294K | 0.01% |
+1,847
| New | +$294K |
|
861
First Commonwealth Financial
FCF
$1.84B
| $293K | 0.01% |
22,049
+7,649
| +53% | +$102K |
|
862
ATN International
ATNI
$241M
| $292K | 0.01% |
+5,000
| New | +$292K |
|
863
Surgery Partners
SGRY
$2.79B
| $292K | 0.01% |
+39,556
| New | +$292K |
|
|
EXTN
864
DELISTED
Exterran Corporation
EXTN
| $292K | 0.01% |
+22,321
| New | +$292K |
|
|
PTLA
865
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $292K | 0.01% |
+10,875
| New | +$292K |
|
866
Commercial Vehicle Group
CVGI
$71.7M
| $291K | 0.01% |
+40,400
| New | +$291K |
|
867
Mattel
MAT
$5.75B
| $290K | 0.01% |
25,425
+362
| +1% | +$4.13K |
|
|
NEX
868
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $290K | 0.01% |
47,779
+17,579
| +58% | +$107K |
|
869
Tesla
TSLA
$1.27T
| $289K | 0.01% |
18,000
-55,005
| -75% | -$883K |
|
870
NewMarket
NEU
$7.94B
| $288K | 0.01% |
+609
| New | +$288K |
|
871
Enviri
NVRI
$992M
| $288K | 0.01% |
+15,200
| New | +$288K |
|
872
Yeti Holdings
YETI
$2.94B
| $288K | 0.01% |
10,273
+9,484
| +1,202% | +$266K |
|
|
CNR
873
Core Natural Resources, Inc.
CNR
$3.76B
| $288K | 0.01% |
+18,398
| New | +$288K |
|
874
First Trust Natural Gas ETF
FCG
$331M
| $287K | 0.01% |
+25,077
| New | +$287K |
|
875
Fortive
FTV
$16.6B
| $286K | 0.01% |
4,982
-8,759
| -64% | -$503K |
|