ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$2.55B
(+63%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,772
New
722
Increased
319
Reduced
223
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 | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$10.3B
| $153M | 5.34% | 3,501,213 +1,688,806 | +93% | +$73.6M |
|
2
Entergy
ETR
$39.3B
| $71M | 2.48% | 604,985 +228,220 | +61% | +$26.8M |
|
|
3
Consolidated Edison
ED
$35.4B
| $64.4M | 2.26% | 682,215 +477,875 | +234% | +$45.1M |
|
|
4
Las Vegas Sands
LVS
$39.6B
| $62.2M | 2.18% | 1,076,682 +1,062,172 | +7,320% | +$61.4M |
|
5
American Electric Power
AEP
$59.4B
| $50.2M | 1.76% | 535,457 +217,921 | +69% | +$20.4M |
|
|
6
CMS Energy
CMS
$21.4B
| $45.3M | 1.59% | 708,667 +486,030 | +218% | +$31.1M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $38.7M | 1.36% | +324,777 | New | +$38.7M |
|
8
Apple
AAPL
$3.45T
| $37.8M | 1.32% | 168,931 +116,674 | +223% | +$26.1M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 1.26% | 121,230 -139,029 | -53% | -$41.3M |
|
10
Alliant Energy
LNT
$16.7B
| $33.2M | 1.16% | 615,303 -15,101 | -2% | -$814K |
|
11
Portland General Electric
POR
$4.69B
| $30.9M | 1.08% | 548,851 +286,873 | +110% | +$16.2M |
|
12
Oracle
ORCL
$635B
| $30.2M | 1.06% | 548,038 +432,267 | +373% | +$23.8M |
|
13
West Pharmaceutical
WST
$17.8B
| $24.8M | 0.87% | 175,166 +161,322 | +1,165% | +$22.9M |
|
14
Teledyne Technologies
TDY
$25.2B
| $23.6M | 0.83% | 73,345 +70,253 | +2,272% | +$22.6M |
|
15
General Dynamics
GD
$87.3B
| $21.9M | 0.77% | 120,083 +118,883 | +9,907% | +$21.7M |
|
16
Bank of America
BAC
$376B
| $21.9M | 0.77% | 749,632 +644,678 | +614% | +$18.8M |
|
17
Avis
CAR
$5.57B
| $21.5M | 0.75% | 761,161 +11,412 | +2% | +$322K |
|
18
Exelon
EXC
$44.1B
| $21.1M | 0.74% | 436,168 +429,368 | +6,314% | +$20.7M |
|
19
MetLife
MET
$54.1B
| $20.7M | 0.72% | +439,090 | New | +$20.7M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 0.72% | 87,868 +1,822 | +2% | +$425K |
|
21
MDU Resources
MDU
$3.33B
| $19.5M | 0.68% | 692,213 -268,541 | -28% | -$7.57M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.67% | +15,813 | New | +$19.3M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $18.9M | 0.66% | 362,391 +241,440 | +200% | +$12.6M |
|
24
Fiserv
FI
$75.1B
| $18.8M | 0.66% | 181,437 +159,289 | +719% | +$16.5M |
|
25
Tyler Technologies
TYL
$24.4B
| $18.8M | 0.66% | 71,521 +68,986 | +2,721% | +$18.1M |
|