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 | |
|---|---|---|---|---|---|---|
|
PRSU
901
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $277K | 0.01% |
4,122
-1,587
| -28% | -$107K |
|
902
Viavi Solutions
VIAV
$2.68B
| $276K | 0.01% |
+19,700
| New | +$276K |
|
903
XPO
XPO
$15.6B
| $276K | 0.01% |
+11,167
| New | +$276K |
|
|
BRG
904
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $276K | 0.01% |
23,437
+12,702
| +118% | +$150K |
|
905
Broadcom
AVGO
$1.7T
| $276K | 0.01% |
+10,000
| New | +$276K |
|
906
CommScope
COMM
$3.58B
| $276K | 0.01% |
+23,500
| New | +$276K |
|
907
Fortinet
FTNT
$61.3B
| $276K | 0.01% |
18,000
-6,165
| -26% | -$94.5K |
|
908
KLA
KLAC
$127B
| $275K | 0.01% |
+1,727
| New | +$275K |
|
909
Planet Fitness
PLNT
$8.64B
| $275K | 0.01% |
4,744
-7,708
| -62% | -$447K |
|
|
CNSL
910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $275K | 0.01% |
+57,718
| New | +$275K |
|
911
Clearwater Paper
CLW
$347M
| $274K | 0.01% |
12,966
-2,034
| -14% | -$43K |
|
912
Fox Class B
FOX
$26.1B
| $274K | 0.01% |
+8,689
| New | +$274K |
|
913
Navigator Holdings
NVGS
$1.11B
| $274K | 0.01% |
+25,700
| New | +$274K |
|
914
Upland Software
UPLD
$70.5M
| $274K | 0.01% |
+7,856
| New | +$274K |
|
915
Exponent
EXPO
$3.55B
| $273K | 0.01% |
+3,900
| New | +$273K |
|
916
Hillenbrand
HI
$1.75B
| $272K | 0.01% |
+8,803
| New | +$272K |
|
917
OrthoPediatrics
KIDS
$498M
| $272K | 0.01% |
7,700
+500
| +7% | +$17.7K |
|
918
Natural Gas Services Group
NGS
$332M
| $272K | 0.01% |
+21,224
| New | +$272K |
|
919
Premier
PINC
$2.2B
| $272K | 0.01% |
+9,400
| New | +$272K |
|
920
Descartes Systems
DSGX
$9.06B
| $271K | 0.01% |
+6,731
| New | +$271K |
|
921
Hilton Grand Vacations
HGV
$4.02B
| $269K | 0.01% |
+8,400
| New | +$269K |
|
|
LGTY
922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | 0.01% |
+17,858
| New | +$268K |
|
|
FFG
923
DELISTED
FBL Financial Group
FFG
| $268K | 0.01% |
+4,500
| New | +$268K |
|
924
Kosmos Energy
KOS
$827M
| $267K | 0.01% |
+42,808
| New | +$267K |
|
925
Centene
CNC
$16.7B
| $266K | 0.01% |
6,158
-4,598
| -43% | -$199K |
|