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 | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$8.11B
| $258K | 0.01% |
2,919
-11,676
| -80% | -$1.03M |
|
952
Trimble
TRMB
$19.1B
| $258K | 0.01% |
+6,649
| New | +$258K |
|
953
Gibraltar Industries
ROCK
$1.79B
| $257K | 0.01% |
+5,590
| New | +$257K |
|
|
TWOU
954
DELISTED
2U, Inc.
TWOU
| $257K | 0.01% |
+527
| New | +$257K |
|
|
VSTO
955
DELISTED
Vista Outdoor Inc.
VSTO
| $257K | 0.01% |
+41,454
| New | +$257K |
|
956
Axon Enterprise
AXON
$58.7B
| $256K | 0.01% |
4,500
-5,124
| -53% | -$291K |
|
|
LTHM
957
DELISTED
Livent Corporation
LTHM
| $256K | 0.01% |
+38,200
| New | +$256K |
|
|
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
| $256K | 0.01% |
4,120
+1,354
| +49% | +$84.1K |
|
959
Nice
NICE
$8.77B
| $254K | 0.01% |
1,763
+134
| +8% | +$19.3K |
|
|
ENV
960
DELISTED
ENVESTNET, INC.
ENV
| $254K | 0.01% |
+4,477
| New | +$254K |
|
961
Precision BioSciences
DTIL
$59.1M
| $254K | 0.01% |
+1,009
| New | +$254K |
|
962
Viatris
VTRS
$11.9B
| $253K | 0.01% |
+12,800
| New | +$253K |
|
963
Alkermes
ALKS
$4.45B
| $252K | 0.01% |
+12,900
| New | +$252K |
|
964
Agree Realty
ADC
$7.96B
| $251K | 0.01% |
+3,434
| New | +$251K |
|
965
VeriSign
VRSN
$26.5B
| $251K | 0.01% |
+1,331
| New | +$251K |
|
966
Credicorp
BAP
$21.2B
| $250K | 0.01% |
+1,197
| New | +$250K |
|
967
Haverty Furniture Companies
HVT
$380M
| $250K | 0.01% |
+12,351
| New | +$250K |
|
968
Limoneira
LMNR
$269M
| $250K | 0.01% |
+13,600
| New | +$250K |
|
|
PE
969
DELISTED
PARSLEY ENERGY INC
PE
| $250K | 0.01% |
+14,900
| New | +$250K |
|
|
GOGL
970
DELISTED
Golden Ocean Group
GOGL
| $249K | 0.01% |
+42,758
| New | +$249K |
|
971
SPS Commerce
SPSC
$4.18B
| $249K | 0.01% |
5,284
-2,714
| -34% | -$128K |
|
972
First Industrial Realty Trust
FR
$6.77B
| $248K | 0.01% |
+6,272
| New | +$248K |
|
973
Upbound Group
UPBD
$1.46B
| $248K | 0.01% |
+9,616
| New | +$248K |
|
|
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $247K | 0.01% |
+8,009
| New | +$247K |
|
975
Digital Turbine
APPS
$494M
| $247K | 0.01% |
+38,326
| New | +$247K |
|