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 | |
|---|---|---|---|---|---|---|
1076
BlackLine
BL
$3.41B
| $209K | 0.01% |
4,380
+409
| +10% | +$19.5K |
|
|
BIG
1077
DELISTED
Big Lots, Inc.
BIG
| $209K | 0.01% |
8,532
-20,469
| -71% | -$501K |
|
1078
Harmonic Inc
HLIT
$1.15B
| $208K | 0.01% |
+31,625
| New | +$208K |
|
1079
Nomad Foods
NOMD
$2.14B
| $208K | 0.01% |
+10,159
| New | +$208K |
|
1080
Semtech
SMTC
$5.29B
| $208K | 0.01% |
+4,288
| New | +$208K |
|
|
GTHX
1081
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $208K | 0.01% |
+9,147
| New | +$208K |
|
|
AVTA
1082
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | 0.01% |
9,598
-2,370
| -20% | -$51.4K |
|
1083
Air Lease Corp
AL
$7.1B
| $207K | 0.01% |
+4,960
| New | +$207K |
|
|
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
| $207K | 0.01% |
1,600
-16,901
| -91% | -$2.19M |
|
1085
Abercrombie & Fitch
ANF
$4.44B
| $206K | 0.01% |
+13,200
| New | +$206K |
|
1086
SM Energy
SM
$3.13B
| $206K | 0.01% |
+21,300
| New | +$206K |
|
1087
Crocs
CROX
$4.42B
| $205K | 0.01% |
+7,400
| New | +$205K |
|
|
ALX
1088
Alexander's
ALX
$1.25B
| $204K | 0.01% |
+586
| New | +$204K |
|
1089
Qualys
QLYS
$4.9B
| $204K | 0.01% |
2,700
-2,700
| -50% | -$204K |
|
1090
PTC Therapeutics
PTCT
$4.84B
| $203K | 0.01% |
+6,000
| New | +$203K |
|
1091
WEX
WEX
$6.04B
| $203K | 0.01% |
+1,005
| New | +$203K |
|
1092
CF Industries
CF
$14B
| $202K | 0.01% |
4,100
-6,806
| -62% | -$335K |
|
1093
Ingevity
NGVT
$2.14B
| $202K | 0.01% |
+2,384
| New | +$202K |
|
1094
Otter Tail
OTTR
$3.52B
| $202K | 0.01% |
+3,759
| New | +$202K |
|
1095
Chegg
CHGG
$173M
| $201K | 0.01% |
+6,700
| New | +$201K |
|
1096
PotlatchDeltic
PCH
$3.3B
| $201K | 0.01% |
+4,900
| New | +$201K |
|
1097
Mercer International
MERC
$209M
| $199K | 0.01% |
+15,900
| New | +$199K |
|
|
PVTL
1098
DELISTED
Pivotal Software, Inc.
PVTL
| $199K | 0.01% |
13,335
-34,954
| -72% | -$522K |
|
|
ENLC
1099
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $198K | 0.01% |
23,300
-15,178
| -39% | -$129K |
|
1100
Byline Bancorp
BY
$1.33B
| $195K | 0.01% |
+10,921
| New | +$195K |
|