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 | |
|---|---|---|---|---|---|---|
976
PPL Corp
PPL
$26.5B
| $247K | 0.01% |
7,858
-9,242
| -54% | -$291K |
|
977
Lennox International
LII
$19.9B
| $245K | 0.01% |
1,009
-6,610
| -87% | -$1.61M |
|
978
Viking Therapeutics
VKTX
$2.89B
| $245K | 0.01% |
35,604
+17,966
| +102% | +$124K |
|
979
Fossil Group
FOSL
$167M
| $244K | 0.01% |
+19,500
| New | +$244K |
|
980
Genpact
G
$7.49B
| $244K | 0.01% |
+6,300
| New | +$244K |
|
981
Stifel
SF
$11.8B
| $244K | 0.01% |
6,381
-9,182
| -59% | -$351K |
|
982
Cenovus Energy
CVE
$30.7B
| $242K | 0.01% |
+25,800
| New | +$242K |
|
983
Evolent Health
EVH
$1.07B
| $242K | 0.01% |
33,700
-20,011
| -37% | -$144K |
|
984
Ford
F
$46.8B
| $242K | 0.01% |
26,415
-118,268
| -82% | -$1.08M |
|
|
LAND
985
Gladstone Land Corp
LAND
$321M
| $242K | 0.01% |
20,379
-4,321
| -17% | -$51.3K |
|
986
STAAR Surgical
STAA
$1.39B
| $242K | 0.01% |
9,392
-74
| -0.8% | -$1.91K |
|
|
BREW
987
DELISTED
Craft Brew Alliance, Inc.
BREW
| $242K | 0.01% |
+29,568
| New | +$242K |
|
988
Community Health Systems
CYH
$409M
| $241K | 0.01% |
+66,954
| New | +$241K |
|
989
Hovnanian Enterprises
HOV
$869M
| $241K | 0.01% |
+12,511
| New | +$241K |
|
|
NGM
990
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $241K | 0.01% |
+17,400
| New | +$241K |
|
|
RETA
991
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $241K | 0.01% |
+3,000
| New | +$241K |
|
|
DERM
992
DELISTED
Dermira, Inc.
DERM
| $241K | 0.01% |
37,733
+21,831
| +137% | +$139K |
|
|
DCOM
993
DELISTED
Dime Community Bancshares
DCOM
| $241K | 0.01% |
+11,267
| New | +$241K |
|
994
Amalgamated Financial
AMAL
$857M
| $240K | 0.01% |
+15,000
| New | +$240K |
|
995
Stock Yards Bancorp
SYBT
$2.28B
| $238K | 0.01% |
+6,500
| New | +$238K |
|
|
CTLT
996
DELISTED
CATALENT, INC.
CTLT
| $238K | 0.01% |
+5,000
| New | +$238K |
|
997
Brixmor Property Group
BRX
$8.51B
| $238K | 0.01% |
11,713
-13,790
| -54% | -$280K |
|
|
DEA
998
Easterly Government Properties
DEA
$1.06B
| $238K | 0.01% |
+4,471
| New | +$238K |
|
|
HPP
999
Hudson Pacific Properties
HPP
$1.1B
| $238K | 0.01% |
+7,100
| New | +$238K |
|
1000
Integra LifeSciences
IART
$1.21B
| $238K | 0.01% |
+3,968
| New | +$238K |
|