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 | |
|---|---|---|---|---|---|---|
876
Xcel Energy
XEL
$43.4B
| $286K | 0.01% |
+4,400
| New | +$286K |
|
|
RAD
877
DELISTED
Rite Aid Corporation
RAD
| $286K | 0.01% |
41,221
+29,221
| +244% | +$203K |
|
878
Cathay General Bancorp
CATY
$3.4B
| $285K | 0.01% |
+8,219
| New | +$285K |
|
879
Ovintiv
OVV
$10.8B
| $285K | 0.01% |
12,403
+5,523
| +80% | +$127K |
|
880
Equity Bancshares
EQBK
$801M
| $284K | 0.01% |
+10,600
| New | +$284K |
|
|
CHMI
881
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $283K | 0.01% |
21,593
-16,087
| -43% | -$211K |
|
882
Sonic Automotive
SAH
$2.75B
| $283K | 0.01% |
+9,006
| New | +$283K |
|
883
E.W. Scripps
SSP
$261M
| $283K | 0.01% |
+21,300
| New | +$283K |
|
884
AMC Entertainment Holdings
AMC
$1.45B
| $282K | 0.01% |
2,640
-1,166
| -31% | -$125K |
|
885
Chewy
CHWY
$14.4B
| $282K | 0.01% |
+11,465
| New | +$282K |
|
886
Verint Systems
VRNT
$1.23B
| $282K | 0.01% |
12,956
-13,130
| -50% | -$286K |
|
887
Zoom
ZM
$25.1B
| $282K | 0.01% |
+3,700
| New | +$282K |
|
888
Banco Bradesco
BBD
$33.2B
| $281K | 0.01% |
45,978
+29,533
| +180% | +$180K |
|
889
Berry Corp
BRY
$260M
| $281K | 0.01% |
30,032
-12,747
| -30% | -$119K |
|
890
Century Communities
CCS
$2.02B
| $281K | 0.01% |
9,188
-9,156
| -50% | -$280K |
|
891
Evertec
EVTC
$2.14B
| $281K | 0.01% |
+9,000
| New | +$281K |
|
892
Global Net Lease
GNL
$1.82B
| $281K | 0.01% |
+14,400
| New | +$281K |
|
|
LCI
893
DELISTED
Lannett Company, Inc.
LCI
| $281K | 0.01% |
6,275
+2,450
| +64% | +$110K |
|
|
QIWI
894
DELISTED
QIWI PLC
QIWI
| $281K | 0.01% |
+12,784
| New | +$281K |
|
|
NVEE
895
DELISTED
NV5 Global
NVEE
| $280K | 0.01% |
+16,400
| New | +$280K |
|
896
Texas Roadhouse
TXRH
$11.1B
| $280K | 0.01% |
5,332
-18,912
| -78% | -$993K |
|
|
VSLR
897
DELISTED
VIVINT SOLAR, INC.
VSLR
| $280K | 0.01% |
42,800
+12,400
| +41% | +$81.1K |
|
|
AIMT
898
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $279K | 0.01% |
+13,307
| New | +$279K |
|
899
Merit Medical Systems
MMSI
$5.11B
| $278K | 0.01% |
+9,130
| New | +$278K |
|
|
CS
900
DELISTED
Credit Suisse Group
CS
| $278K | 0.01% |
22,787
+1,224
| +6% | +$14.9K |
|