ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$2.55B
(+63%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,772
New
722
Increased
319
Reduced
223
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 | 16.71% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $6.53M | 0.23% |
47,792
+44,892
| +1,548% | +$6.13M |
|
77
Treehouse Foods
THS
$917M
| $6.33M | 0.22% |
114,111
+109,311
| +2,277% | +$6.06M |
|
78
Marathon Petroleum
MPC
$54.4B
| $6.26M | 0.22% |
+103,055
| New | +$6.26M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | 0.22% |
130,589
+124,889
| +2,191% | +$5.99M |
|
80
PagSeguro Digital
PAGS
$2.66B
| $6.25M | 0.22% |
134,995
+10,266
| +8% | +$475K |
|
81
Southwest Gas
SWX
$5.71B
| $6.14M | 0.21% |
67,399
-32,929
| -33% | -$3M |
|
|
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
| $6.07M | 0.21% |
+129,109
| New | +$6.07M |
|
83
Pinterest
PINS
$25.2B
| $5.99M | 0.21% |
226,258
+205,590
| +995% | +$5.44M |
|
84
VanEck Oil Services ETF
OIH
$862M
| $5.96M | 0.21% |
+507,147
| New | +$5.96M |
|
85
Fair Isaac
FICO
$36.5B
| $5.95M | 0.21% |
+19,588
| New | +$5.95M |
|
|
HUYA
86
Huya Inc
HUYA
$841M
| $5.93M | 0.21% |
250,914
+151,372
| +152% | +$3.58M |
|
87
Intel
INTC
$105B
| $5.9M | 0.21% |
+114,467
| New | +$5.9M |
|
88
Boston Properties
BXP
$11.7B
| $5.81M | 0.2% |
44,811
+43,168
| +2,627% | +$5.6M |
|
89
Intuit
INTU
$187B
| $5.81M | 0.2% |
21,830
+16,730
| +328% | +$4.45M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.64M | 0.2% |
16,000
+15,200
| +1,900% | +$5.36M |
|
91
Western Digital
WDC
$29.8B
| $5.6M | 0.2% |
+93,843
| New | +$5.6M |
|
92
Equity Residential
EQR
$24.7B
| $5.56M | 0.19% |
64,506
+51,103
| +381% | +$4.41M |
|
93
Bright Horizons
BFAM
$6.62B
| $5.51M | 0.19% |
+36,102
| New | +$5.51M |
|
94
Caterpillar
CAT
$194B
| $5.45M | 0.19% |
+43,114
| New | +$5.45M |
|
95
iShares MSCI Turkey ETF
TUR
$166M
| $5.44M | 0.19% |
+203,500
| New | +$5.44M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $5.37M | 0.19% |
45,558
-7,003
| -13% | -$825K |
|
97
TSMC
TSM
$1.2T
| $5.36M | 0.19% |
+115,359
| New | +$5.36M |
|
98
PepsiCo
PEP
$203B
| $5.33M | 0.19% |
38,908
-68,918
| -64% | -$9.45M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $5.29M | 0.19% |
59,097
-49,875
| -46% | -$4.46M |
|
100
Allstate
ALL
$53.9B
| $5.15M | 0.18% |
+47,414
| New | +$5.15M |
|