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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $2.29M | 0.08% |
+54,626
| New | +$2.29M |
|
202
MillerKnoll
MLKN
$1.47B
| $2.27M | 0.08% |
49,140
+10,225
| +26% | +$471K |
|
|
CZZ
203
DELISTED
Cosan Limited
CZZ
| $2.26M | 0.08% |
151,557
+126,291
| +500% | +$1.88M |
|
204
Republic Services
RSG
$71.7B
| $2.23M | 0.08% |
+25,812
| New | +$2.23M |
|
205
Zoetis
ZTS
$67.9B
| $2.23M | 0.08% |
17,905
-26,604
| -60% | -$3.31M |
|
206
Qorvo
QRVO
$8.61B
| $2.23M | 0.08% |
+30,035
| New | +$2.23M |
|
|
ARCH
207
DELISTED
Arch Resources, Inc.
ARCH
| $2.23M | 0.08% |
+29,993
| New | +$2.23M |
|
208
US Foods
USFD
$17.5B
| $2.22M | 0.08% |
54,106
+47,506
| +720% | +$1.95M |
|
209
Vulcan Materials
VMC
$39B
| $2.19M | 0.08% |
+14,509
| New | +$2.19M |
|
210
Federal Realty Investment Trust
FRT
$8.86B
| $2.18M | 0.08% |
16,043
+14,361
| +854% | +$1.96M |
|
211
Cracker Barrel
CBRL
$1.18B
| $2.16M | 0.08% |
13,283
+7,483
| +129% | +$1.22M |
|
212
ATI
ATI
$10.7B
| $2.14M | 0.07% |
+105,650
| New | +$2.14M |
|
|
CHNG
213
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.11M | 0.07% |
174,278
-175,722
| -50% | -$2.12M |
|
214
Cinemark Holdings
CNK
$2.98B
| $2.09M | 0.07% |
54,200
+19,086
| +54% | +$737K |
|
|
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.09M | 0.07% |
52,866
+47,855
| +955% | +$1.89M |
|
216
Equinix
EQIX
$75.7B
| $2.08M | 0.07% |
3,608
+3,008
| +501% | +$1.73M |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $2.05M | 0.07% |
+15,916
| New | +$2.05M |
|
218
First American
FAF
$6.83B
| $2.03M | 0.07% |
+34,455
| New | +$2.03M |
|
|
WPX
219
DELISTED
WPX Energy, Inc.
WPX
| $2.03M | 0.07% |
191,569
+177,055
| +1,220% | +$1.88M |
|
220
Dick's Sporting Goods
DKS
$17.7B
| $2.01M | 0.07% |
49,357
+507
| +1% | +$20.7K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.07% |
24,825
+15,654
| +171% | +$1.27M |
|
222
AutoZone
AZO
$70.6B
| $1.95M | 0.07% |
+1,800
| New | +$1.95M |
|
223
Howmet Aerospace
HWM
$71.8B
| $1.95M | 0.07% |
97,745
+55,918
| +134% | +$1.11M |
|
224
Ally Financial
ALLY
$12.7B
| $1.95M | 0.07% |
58,740
+49,435
| +531% | +$1.64M |
|
225
Micron Technology
MU
$147B
| $1.94M | 0.07% |
45,312
+35,683
| +371% | +$1.53M |
|