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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$12.9B
| $266K | 0.01% |
+3,244
| New | +$266K |
|
927
BOK Financial
BOKF
$7.06B
| $264K | 0.01% |
3,335
-5,465
| -62% | -$433K |
|
928
PetMed Express
PETS
$57.8M
| $264K | 0.01% |
+14,639
| New | +$264K |
|
|
ADSW
929
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $264K | 0.01% |
+8,094
| New | +$264K |
|
|
IMMU
930
DELISTED
Immunomedics Inc
IMMU
| $264K | 0.01% |
+19,906
| New | +$264K |
|
|
IBTX
931
DELISTED
Independent Bank Group, Inc.
IBTX
| $264K | 0.01% |
+5,016
| New | +$264K |
|
932
Monro
MNRO
$519M
| $263K | 0.01% |
+3,324
| New | +$263K |
|
933
Corteva
CTVA
$50.5B
| $262K | 0.01% |
+9,343
| New | +$262K |
|
934
Daktronics
DAKT
$1.15B
| $262K | 0.01% |
+35,462
| New | +$262K |
|
935
Exact Sciences
EXAS
$10.2B
| $262K | 0.01% |
+2,900
| New | +$262K |
|
936
GATX Corp
GATX
$6.05B
| $262K | 0.01% |
+3,374
| New | +$262K |
|
937
IDEX
IEX
$12.1B
| $262K | 0.01% |
+1,600
| New | +$262K |
|
938
Avery Dennison
AVY
$12.9B
| $261K | 0.01% |
+2,300
| New | +$261K |
|
939
Acushnet Holdings
GOLF
$4.38B
| $261K | 0.01% |
+9,900
| New | +$261K |
|
940
Logitech
LOGI
$16B
| $261K | 0.01% |
+6,403
| New | +$261K |
|
|
OPRA
941
Opera Ltd
OPRA
$1.76B
| $261K | 0.01% |
+26,000
| New | +$261K |
|
942
Jefferies Financial Group
JEF
$13.7B
| $260K | 0.01% |
14,771
+1,316
| +10% | +$23.2K |
|
943
TIM SA
TIMB
$10.3B
| $260K | 0.01% |
+18,107
| New | +$260K |
|
944
Generac Holdings
GNRC
$10.8B
| $259K | 0.01% |
3,300
-2,000
| -38% | -$157K |
|
945
Monarch Casino & Resort
MCRI
$1.9B
| $259K | 0.01% |
+6,216
| New | +$259K |
|
946
NN Inc
NNBR
$117M
| $259K | 0.01% |
+36,300
| New | +$259K |
|
947
Pegasystems
PEGA
$9.93B
| $259K | 0.01% |
7,600
-31,554
| -81% | -$1.08M |
|
948
Prudential
PUK
$35.5B
| $259K | 0.01% |
7,345
+2,574
| +54% | +$90.8K |
|
|
FLG
949
Flagstar Financial, Inc.
FLG
$5.27B
| $259K | 0.01% |
+6,886
| New | +$259K |
|
|
CURO
950
DELISTED
CURO Group Holdings Corp.
CURO
| $259K | 0.01% |
+19,476
| New | +$259K |
|