ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
-11.72%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-67%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-166.52%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,859
New
420
Increased
195
Reduced
373
Closed
863
Top Buys
| 1 |
McKesson
MCK
|
$16.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.3M |
| 3 |
Comcast
CMCSA
|
$14.6M |
| 4 |
Mastercard
MA
|
$14.5M |
| 5 |
Reynolds Consumer Products
REYN
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Entergy
ETR
|
$76.9M |
| 3 |
CMS Energy
CMS
|
$74.5M |
| 4 |
Consolidated Edison
ED
|
$70.8M |
| 5 |
Ameren
AEE
|
$67M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $1.24M | 0.07% |
13,785
+7,146
| +108% | +$641K |
|
227
CVS Health
CVS
$92.8B
| $1.23M | 0.07% |
20,771
-7,032
| -25% | -$417K |
|
228
Bank of America
BAC
$373B
| $1.22M | 0.07% |
57,381
-252,147
| -81% | -$5.35M |
|
|
RP
229
DELISTED
RealPage, Inc.
RP
| $1.21M | 0.07% |
+22,809
| New | +$1.21M |
|
230
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 0.07% |
+2,469
| New | +$1.21M |
|
231
Shopify
SHOP
$184B
| $1.21M | 0.07% |
+2,889
| New | +$1.21M |
|
232
Altice USA
ATUS
$1.1B
| $1.2M | 0.07% |
53,641
-141,597
| -73% | -$3.16M |
|
233
Valvoline
VVV
$4.93B
| $1.17M | 0.06% |
89,531
+76,729
| +599% | +$1M |
|
234
DURECT Corp
DRRX
$59.6M
| $1.17M | 0.06% |
754,274
+289,664
| +62% | +$449K |
|
235
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.06% |
34,085
-24,818
| -42% | -$846K |
|
236
AXIS Capital
AXS
$7.71B
| $1.16M | 0.06% |
29,903
+17,356
| +138% | +$671K |
|
237
Alaska Air
ALK
$7.24B
| $1.15M | 0.06% |
40,400
+26,027
| +181% | +$741K |
|
238
Snap
SNAP
$12.4B
| $1.15M | 0.06% |
96,686
-477,377
| -83% | -$5.68M |
|
239
iHeartMedia
IHRT
$320M
| $1.15M | 0.06% |
156,636
-110,433
| -41% | -$807K |
|
240
First American
FAF
$6.72B
| $1.14M | 0.06% |
26,972
+7,459
| +38% | +$316K |
|
241
United Therapeutics
UTHR
$13.8B
| $1.14M | 0.06% |
12,017
+7,868
| +190% | +$746K |
|
242
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.13M | 0.06% |
+38,923
| New | +$1.13M |
|
|
PLAN
243
DELISTED
Anaplan, Inc.
PLAN
| $1.13M | 0.06% |
37,260
-32,357
| -46% | -$979K |
|
244
Eventbrite
EB
$256M
| $1.13M | 0.06% |
154,285
+8
| +0% | +$58 |
|
245
Synopsys
SNPS
$112B
| $1.13M | 0.06% |
+8,741
| New | +$1.13M |
|
246
Saic
SAIC
$5.52B
| $1.12M | 0.06% |
+15,036
| New | +$1.12M |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.06% |
+29,767
| New | +$1.12M |
|
248
Motorola Solutions
MSI
$78.7B
| $1.1M | 0.06% |
+8,274
| New | +$1.1M |
|
249
W.P. Carey
WPC
$14.7B
| $1.1M | 0.06% |
+18,925
| New | +$1.1M |
|
250
Deere & Co
DE
$129B
| $1.1M | 0.06% |
+7,944
| New | +$1.1M |
|