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 | |
|---|---|---|---|---|---|---|
1001
Shake Shack
SHAK
$4.18B
| $238K | 0.01% |
+2,427
| New | +$238K |
|
1002
Fulton Financial
FULT
$3.52B
| $237K | 0.01% |
14,630
-16,237
| -53% | -$263K |
|
1003
Delek US
DK
$1.72B
| $236K | 0.01% |
+6,500
| New | +$236K |
|
1004
Ericsson
ERIC
$26.8B
| $235K | 0.01% |
29,469
-65,669
| -69% | -$524K |
|
1005
Applied Industrial Technologies
AIT
$10.2B
| $234K | 0.01% |
4,114
-1,240
| -23% | -$70.5K |
|
1006
Energy Recovery
ERII
$773M
| $234K | 0.01% |
25,300
+2,400
| +10% | +$22.2K |
|
1007
Genco Shipping & Trading
GNK
$763M
| $234K | 0.01% |
+25,400
| New | +$234K |
|
1008
RadNet
RDNT
$5.67B
| $234K | 0.01% |
+16,300
| New | +$234K |
|
1009
Civitas Resources
CIVI
$3.04B
| $233K | 0.01% |
+10,398
| New | +$233K |
|
|
CASA
1010
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $233K | 0.01% |
+29,600
| New | +$233K |
|
|
IIN
1011
DELISTED
IntriCon Corporation
IIN
| $233K | 0.01% |
+11,985
| New | +$233K |
|
|
SIC
1012
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $233K | 0.01% |
+18,000
| New | +$233K |
|
|
HTZ
1013
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $233K | 0.01% |
16,800
-12,008
| -42% | -$167K |
|
1014
Leidos
LDOS
$23.8B
| $232K | 0.01% |
2,700
-2,711
| -50% | -$233K |
|
1015
Materials Select Sector SPDR Fund
XLB
$5.55B
| $231K | 0.01% |
+3,970
| New | +$231K |
|
|
CBD
1016
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $231K | 0.01% |
+11,991
| New | +$231K |
|
1017
American Eagle Outfitters
AEO
$3.4B
| $230K | 0.01% |
+14,200
| New | +$230K |
|
1018
uniQure
QURE
$929M
| $230K | 0.01% |
5,849
-21,540
| -79% | -$847K |
|
1019
AGNC Investment
AGNC
$10.8B
| $229K | 0.01% |
14,245
-255
| -2% | -$4.1K |
|
1020
Gildan
GIL
$8.23B
| $228K | 0.01% |
+6,433
| New | +$228K |
|
|
SOHU
1021
Sohu.com
SOHU
$481M
| $228K | 0.01% |
+22,441
| New | +$228K |
|
1022
Cogent Communications
CCOI
$1.77B
| $227K | 0.01% |
4,111
-1,343
| -25% | -$74.2K |
|
1023
Marcus & Millichap
MMI
$1.29B
| $226K | 0.01% |
+6,379
| New | +$226K |
|
1024
Marten Transport
MRTN
$975M
| $226K | 0.01% |
+16,319
| New | +$226K |
|
1025
Ziff Davis
ZD
$1.54B
| $226K | 0.01% |
2,860
-4,271
| -60% | -$337K |
|