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 | |
|---|---|---|---|---|---|---|
1401
Impinj
PI
$5.56B
| – | – |
-9,717
| Closed | -$278K |
|
1402
Piper Sandler
PIPR
$6.07B
| – | – |
-8,000
| Closed | -$594K |
|
|
PLYA
1403
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-11,583
| Closed | -$89K |
|
|
PMT
1404
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-13,771
| Closed | -$301K |
|
1405
Pentair
PNR
$18.4B
| – | – |
-11,194
| Closed | -$416K |
|
1406
Pilgrim's Pride
PPC
$10.4B
| – | – |
-8,600
| Closed | -$218K |
|
1407
PPG Industries
PPG
$25.1B
| – | – |
-2,500
| Closed | -$292K |
|
1408
PRA Group
PRAA
$662M
| – | – |
-9,996
| Closed | -$281K |
|
1409
Perdoceo Education
PRDO
$2.22B
| – | – |
-10,309
| Closed | -$197K |
|
1410
Progress Software
PRGS
$1.84B
| – | – |
-9,321
| Closed | -$407K |
|
1411
Prudential Financial
PRU
$37.4B
| – | – |
-3,000
| Closed | -$303K |
|
1412
Pricesmart
PSMT
$3.58B
| – | – |
-4,023
| Closed | -$206K |
|
1413
Pearson
PSO
$9.2B
| – | – |
-10,457
| Closed | -$108K |
|
1414
PayPal
PYPL
$64B
| – | – |
-4,479
| Closed | -$513K |
|
1415
Qualcomm
QCOM
$174B
| – | – |
-44,323
| Closed | -$3.37M |
|
|
QD
1416
Qudian
QD
$695M
| – | – |
-41,500
| Closed | -$311K |
|
1417
Invesco QQQ Trust
QQQ
$372B
| – | – |
0
| – | – |
|
1418
Quad
QUAD
$332M
| – | – |
-12,386
| Closed | -$98K |
|
1419
Ferrari
RACE
$85.5B
| – | – |
-4,854
| Closed | -$785K |
|
1420
Arcus Biosciences
RCUS
$1.24B
| – | – |
-12,784
| Closed | -$102K |
|
1421
The RealReal
REAL
$1.06B
| – | – |
-17,325
| Closed | -$501K |
|
1422
Ring Energy
REI
$209M
| – | – |
-13,546
| Closed | -$44K |
|
1423
Regions Financial
RF
$24.1B
| – | – |
-27,276
| Closed | -$408K |
|
1424
Regenxbio
RGNX
$464M
| – | – |
-13,879
| Closed | -$713K |
|
1425
Regis Corp
RGS
$67.1M
| – | – |
-785
| Closed | -$261K |
|