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 | 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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.11% |
+61,528
| New | +$3.12M |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.12M | 0.11% |
+23,167
| New | +$3.12M |
|
|
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
| $3.07M | 0.11% |
+830,211
| New | +$3.07M |
|
|
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.01M | 0.11% |
+26,172
| New | +$3.01M |
|
155
PBF Energy
PBF
$3.3B
| $3M | 0.11% |
+110,472
| New | +$3M |
|
156
EQT Corp
EQT
$32.2B
| $2.9M | 0.1% |
+272,687
| New | +$2.9M |
|
157
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.82M | 0.1% |
+46,120
| New | +$2.82M |
|
158
Westlake Corp
WLK
$11.5B
| $2.81M | 0.1% |
+42,953
| New | +$2.81M |
|
159
Universal Display
OLED
$6.91B
| $2.81M | 0.1% |
16,714
+13,956
| +506% | +$2.34M |
|
160
Liberty Media Series C
FWONK
$25.2B
| $2.8M | 0.1% |
69,571
+69,261
| +22,342% | +$2.79M |
|
161
Pan American Silver
PAAS
$12.5B
| $2.8M | 0.1% |
+178,405
| New | +$2.8M |
|
162
AbbVie
ABBV
$375B
| $2.8M | 0.1% |
36,920
+26,008
| +238% | +$1.97M |
|
163
Kontoor Brands
KTB
$4.46B
| $2.77M | 0.1% |
78,974
-237,887
| -75% | -$8.35M |
|
164
Chart Industries
GTLS
$8.96B
| $2.72M | 0.1% |
43,614
+39,314
| +914% | +$2.45M |
|
165
Dentsply Sirona
XRAY
$2.92B
| $2.69M | 0.09% |
50,412
+44,601
| +768% | +$2.38M |
|
166
Valero Energy
VLO
$48.7B
| $2.63M | 0.09% |
+30,868
| New | +$2.63M |
|
167
Cencora
COR
$56.7B
| $2.63M | 0.09% |
31,906
+28,394
| +808% | +$2.34M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.09% |
46,942
+35,874
| +324% | +$1.98M |
|
169
Sonos
SONO
$1.78B
| $2.59M | 0.09% |
192,877
+145,782
| +310% | +$1.95M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $2.58M | 0.09% |
+71,410
| New | +$2.58M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.54M | 0.09% |
20,659
+15,537
| +303% | +$1.91M |
|
172
Southwest Airlines
LUV
$16.5B
| $2.52M | 0.09% |
46,639
+8,393
| +22% | +$453K |
|
173
Tandem Diabetes Care
TNDM
$850M
| $2.52M | 0.09% |
42,678
+39,578
| +1,277% | +$2.33M |
|
174
Franklin Resources
BEN
$13B
| $2.52M | 0.09% |
+87,141
| New | +$2.52M |
|
175
ConocoPhillips
COP
$116B
| $2.47M | 0.09% |
+43,374
| New | +$2.47M |
|