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 | |
|---|---|---|---|---|---|---|
1151
Archrock
AROC
$4.36B
| $152K | 0.01% |
15,200
-4,566
| -23% | -$45.7K |
|
1152
Aurinia Pharmaceuticals
AUPH
$1.68B
| $152K | 0.01% |
+28,400
| New | +$152K |
|
|
PRVB
1153
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $152K | 0.01% |
+22,300
| New | +$152K |
|
1154
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $151K | 0.01% |
+2,967
| New | +$151K |
|
1155
Dana Inc
DAN
$2.79B
| $149K | 0.01% |
+10,300
| New | +$149K |
|
1156
Sangamo Therapeutics
SGMO
$160M
| $149K | 0.01% |
16,470
+5,470
| +50% | +$49.5K |
|
1157
Metallus
MTUS
$710M
| $148K | 0.01% |
+23,490
| New | +$148K |
|
1158
CNX Resources
CNX
$4.23B
| $147K | 0.01% |
20,305
-1,691
| -8% | -$12.2K |
|
1159
Rocket Pharmaceuticals
RCKT
$354M
| $147K | 0.01% |
+12,600
| New | +$147K |
|
|
S
1160
DELISTED
Sprint Corporation
S
| $146K | 0.01% |
+23,700
| New | +$146K |
|
|
CMO
1161
DELISTED
Capstead Mortgage Corp.
CMO
| $146K | 0.01% |
19,900
+3,100
| +18% | +$22.7K |
|
1162
Ultrapar
UGP
$4.05B
| $145K | 0.01% |
32,458
-2,907
| -8% | -$13K |
|
|
CBL
1163
DELISTED
CBL& Associates Properties, Inc.
CBL
| $144K | 0.01% |
+111,684
| New | +$144K |
|
1164
Zillow
Z
$21.6B
| $143K | 0.01% |
+4,800
| New | +$143K |
|
1165
Antero Resources
AR
$10.1B
| $141K | ﹤0.01% |
46,569
+19,611
| +73% | +$59.4K |
|
1166
Teva Pharmaceuticals
TEVA
$22.8B
| $139K | ﹤0.01% |
+20,200
| New | +$139K |
|
|
MRO
1167
DELISTED
Marathon Oil Corporation
MRO
| $139K | ﹤0.01% |
+11,300
| New | +$139K |
|
1168
Angi Inc
ANGI
$797M
| $138K | ﹤0.01% |
1,954
+273
| +16% | +$19.3K |
|
|
SAFE
1169
Safehold
SAFE
$1.2B
| $138K | ﹤0.01% |
+2,170
| New | +$138K |
|
1170
SLM Corp
SLM
$6.05B
| $138K | ﹤0.01% |
15,600
+90
| +0.6% | +$796 |
|
|
SPWR
1171
DELISTED
SunPower Corporation Common Stock
SPWR
| $135K | ﹤0.01% |
18,761
-58,125
| -76% | -$418K |
|
1172
Travere Therapeutics
TVTX
$2.23B
| $134K | ﹤0.01% |
+11,553
| New | +$134K |
|
1173
Santander
BSBR
$40.7B
| $131K | ﹤0.01% |
12,538
-1,981
| -14% | -$20.7K |
|
1174
Zynex
ZYXI
$46.7M
| $130K | ﹤0.01% |
+15,070
| New | +$130K |
|
|
ERF
1175
DELISTED
Enerplus Corporation
ERF
| $129K | ﹤0.01% |
+17,290
| New | +$129K |
|