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 | |
|---|---|---|---|---|---|---|
1726
BJ's Restaurants
BJRI
$726M
| – | – |
-14,726
| Closed | -$647K |
|
|
BLDP
1727
Ballard Power Systems
BLDP
$568M
| – | – |
-36,300
| Closed | -$148K |
|
1728
Blackrock
BLK
$171B
| – | – |
-1,612
| Closed | -$757K |
|
1729
DMC Global
BOOM
$147M
| – | – |
-3,299
| Closed | -$209K |
|
1730
Popular Inc
BPOP
$8.39B
| – | – |
-10,230
| Closed | -$555K |
|
1731
B2Gold
BTG
$5.6B
| – | – |
-146,600
| Closed | -$444K |
|
1732
AB InBev
BUD
$116B
| – | – |
-109,972
| Closed | -$9.73M |
|
1733
Blackstone Mortgage Trust
BXMT
$3.41B
| – | – |
-13,804
| Closed | -$491K |
|
1734
CACI
CACI
$10.5B
| – | – |
-12,968
| Closed | -$2.65M |
|
1735
Ennis
EBF
$466M
| – | – |
-11,067
| Closed | -$227K |
|
1736
Cato Corp
CATO
$87M
| – | – |
-34,469
| Closed | -$425K |
|
1737
CareDx
CDNA
$716M
| – | – |
-7,838
| Closed | -$282K |
|
1738
CDW
CDW
$22.1B
| – | – |
-8,272
| Closed | -$918K |
|
1739
Cadiz
CDZI
$285M
| – | – |
-17,200
| Closed | -$194K |
|
1740
Ceco Environmental
CECO
$1.6B
| – | – |
-14,700
| Closed | -$141K |
|
1741
Chemed
CHE
$6.74B
| – | – |
-860
| Closed | -$310K |
|
1742
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-1,962
| Closed | -$227K |
|
1743
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| – | – |
-104,978
| Closed | -$2.32M |
|
1744
Ciena
CIEN
$17.3B
| – | – |
-83,769
| Closed | -$3.45M |
|
1745
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-33,351
| Closed | -$65K |
|
1746
Columbia Financial
CLBK
$1.61B
| – | – |
-12,561
| Closed | -$190K |
|
1747
Cummins
CMI
$54.4B
| – | – |
-2,903
| Closed | -$497K |
|
1748
Cohen & Steers
CNS
$3.6B
| – | – |
-6,384
| Closed | -$328K |
|
1749
Century Casinos
CNTY
$78.4M
| – | – |
-20,400
| Closed | -$198K |
|
1750
Coda Octopus Group
CODA
$89.3M
| – | – |
-32,000
| Closed | -$418K |
|