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 | |
|---|---|---|---|---|---|---|
101
ArcelorMittal
MT
$24.9B
| $5.09M | 0.18% |
+357,246
| New | +$5.09M |
|
|
PING
102
DELISTED
Ping Identity Holding Corp.
PING
| $5.07M | 0.18% |
+293,879
| New | +$5.07M |
|
103
Applied Materials
AMAT
$124B
| $5.04M | 0.18% |
+100,982
| New | +$5.04M |
|
104
Coherent
COHR
$13.8B
| $4.96M | 0.17% |
+140,828
| New | +$4.96M |
|
105
Sony
SONY
$162B
| $4.9M | 0.17% |
82,907
+31,890
| +63% | +$1.89M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 0.17% |
+79,776
| New | +$4.9M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.87M | 0.17% |
71,677
+66,969
| +1,422% | +$4.55M |
|
108
Bunge Global
BG
$16.3B
| $4.83M | 0.17% |
85,371
-3,091
| -3% | -$175K |
|
109
Amcor
AMCR
$19.2B
| $4.82M | 0.17% |
+494,785
| New | +$4.82M |
|
110
Zai Lab
ZLAB
$3.48B
| $4.76M | 0.17% |
146,972
+137,663
| +1,479% | +$4.45M |
|
111
Match Group
MTCH
$9.04B
| $4.67M | 0.16% |
+65,431
| New | +$4.67M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.16% |
37,129
+33,913
| +1,055% | +$4.27M |
|
113
Sibanye-Stillwater
SBSW
$6.06B
| $4.61M | 0.16% |
+854,510
| New | +$4.61M |
|
114
Dollar General
DG
$24.1B
| $4.59M | 0.16% |
28,854
+25,651
| +801% | +$4.08M |
|
115
DexCom
DXCM
$30.9B
| $4.53M | 0.16% |
30,381
+27,510
| +958% | +$4.11M |
|
|
ATCO
116
DELISTED
Atlas Corp.
ATCO
| $4.34M | 0.15% |
+408,065
| New | +$4.34M |
|
117
Palo Alto Networks
PANW
$128B
| $4.31M | 0.15% |
21,166
+12,869
| +155% | +$2.62M |
|
118
Nike
NKE
$110B
| $4.18M | 0.15% |
44,520
+40,525
| +1,014% | +$3.81M |
|
|
X
119
DELISTED
US Steel
X
| $4.18M | 0.15% |
+361,903
| New | +$4.18M |
|
120
Peloton Interactive
PTON
$3.1B
| $4.14M | 0.14% |
+165,032
| New | +$4.14M |
|
121
Bilibili
BILI
$9.2B
| $4.14M | 0.14% |
293,079
+177,445
| +153% | +$2.51M |
|
122
Salesforce
CRM
$245B
| $4.13M | 0.14% |
27,832
-2,540
| -8% | -$377K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.09M | 0.14% |
+62,679
| New | +$4.09M |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $4.03M | 0.14% |
44,746
+6,907
| +18% | +$622K |
|
125
eBay
EBAY
$41.2B
| $3.92M | 0.14% |
100,537
+75,457
| +301% | +$2.94M |
|