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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $2.47M | 0.09% |
130,580
+58,176
| +80% | +$1.1M |
|
177
Texas Instruments
TXN
$171B
| $2.46M | 0.09% |
+19,043
| New | +$2.46M |
|
178
Morgan Stanley
MS
$236B
| $2.46M | 0.09% |
57,603
+50,990
| +771% | +$2.18M |
|
179
Deutsche Bank
DB
$67.8B
| $2.45M | 0.09% |
327,240
-752,798
| -70% | -$5.65M |
|
180
Jabil
JBL
$22.5B
| $2.45M | 0.09% |
68,377
+13,255
| +24% | +$474K |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $2.42M | 0.08% |
+760,012
| New | +$2.42M |
|
182
Canadian Pacific Kansas City
CP
$70.3B
| $2.42M | 0.08% |
54,270
+47,235
| +671% | +$2.1M |
|
183
Seagate
STX
$40B
| $2.41M | 0.08% |
44,884
+26,716
| +147% | +$1.44M |
|
|
MGP
184
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.39M | 0.08% |
79,669
+58,308
| +273% | +$1.75M |
|
185
Netflix
NFLX
$529B
| $2.39M | 0.08% |
8,923
-11,278
| -56% | -$3.02M |
|
186
CVR Energy
CVI
$3.16B
| $2.38M | 0.08% |
+54,143
| New | +$2.38M |
|
187
Aon
AON
$79.9B
| $2.38M | 0.08% |
+12,297
| New | +$2.38M |
|
188
Johnson & Johnson
JNJ
$430B
| $2.38M | 0.08% |
18,365
-25,002
| -58% | -$3.23M |
|
189
Datadog
DDOG
$47.5B
| $2.37M | 0.08% |
+69,867
| New | +$2.37M |
|
190
Elanco Animal Health
ELAN
$9.16B
| $2.35M | 0.08% |
+88,403
| New | +$2.35M |
|
191
Golar LNG
GLNG
$4.52B
| $2.35M | 0.08% |
+180,646
| New | +$2.35M |
|
192
Burlington
BURL
$18.4B
| $2.34M | 0.08% |
11,726
-41,727
| -78% | -$8.34M |
|
193
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.34M | 0.08% |
+60,248
| New | +$2.34M |
|
194
Sea Limited
SE
$113B
| $2.34M | 0.08% |
75,706
-24,500
| -24% | -$758K |
|
195
VanEck Semiconductor ETF
SMH
$27.3B
| $2.33M | 0.08% |
+39,176
| New | +$2.33M |
|
|
MSGN
196
DELISTED
MSG Networks Inc.
MSGN
| $2.33M | 0.08% |
+143,832
| New | +$2.33M |
|
|
197
Pinnacle West Capital
PNW
$10.6B
| $2.33M | 0.08% |
23,955
-272,173
| -92% | -$26.4M |
|
198
Costco
COST
$427B
| $2.32M | 0.08% |
8,046
+1,602
| +25% | +$462K |
|
199
O'Reilly Automotive
ORLY
$89B
| $2.32M | 0.08% |
87,210
+75,990
| +677% | +$2.02M |
|
200
Schlumberger
SLB
$53.4B
| $2.31M | 0.08% |
+67,560
| New | +$2.31M |
|