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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$54.1B
| $1.09M | 0.06% |
+9,678
| New | +$1.09M |
|
252
Mondelez International
MDLZ
$80B
| $1.09M | 0.06% |
+21,799
| New | +$1.09M |
|
253
Welltower
WELL
$112B
| $1.09M | 0.06% |
23,829
+9,455
| +66% | +$433K |
|
254
American States Water
AWR
$2.83B
| $1.08M | 0.06% |
+13,203
| New | +$1.08M |
|
255
US Bancorp
USB
$75.5B
| $1.07M | 0.06% |
31,114
+2,523
| +9% | +$86.9K |
|
256
Spire
SR
$4.48B
| $1.07M | 0.06% |
+14,381
| New | +$1.07M |
|
|
VIE
257
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.07M | 0.06% |
+28,193
| New | +$1.07M |
|
258
Boeing
BA
$179B
| $1.07M | 0.06% |
7,177
+6,349
| +767% | +$947K |
|
259
American Homes 4 Rent
AMH
$12.9B
| $1.07M | 0.06% |
45,907
+17,456
| +61% | +$405K |
|
260
Trane Technologies
TT
$91.4B
| $1.07M | 0.06% |
12,891
-3,270
| -20% | -$270K |
|
261
Marvell Technology
MRVL
$55.7B
| $1.06M | 0.06% |
+46,747
| New | +$1.06M |
|
262
Smith & Wesson
SWBI
$360M
| $1.05M | 0.06% |
126,331
+21,572
| +21% | +$179K |
|
263
JPMorgan Chase
JPM
$824B
| $1.05M | 0.06% |
11,621
-24,023
| -67% | -$2.16M |
|
264
Exxon Mobil
XOM
$489B
| $1.04M | 0.06% |
27,274
+13,788
| +102% | +$524K |
|
265
Fair Isaac
FICO
$36.1B
| $1.03M | 0.06% |
3,353
-15,773
| -82% | -$4.85M |
|
266
Old Republic International
ORI
$9.94B
| $1.02M | 0.06% |
+66,990
| New | +$1.02M |
|
267
Camden Property Trust
CPT
$11.6B
| $1.01M | 0.06% |
12,772
-45,390
| -78% | -$3.6M |
|
268
Pfizer
PFE
$142B
| $1.01M | 0.06% |
30,913
-32,227
| -51% | -$1.05M |
|
269
Teradyne
TER
$19.2B
| $990K | 0.05% |
18,281
+13,793
| +307% | +$747K |
|
270
Allegiant Air
ALGT
$1.18B
| $983K | 0.05% |
12,021
+4,179
| +53% | +$342K |
|
271
Vornado Realty Trust
VNO
$7.28B
| $983K | 0.05% |
+27,139
| New | +$983K |
|
272
Aflac
AFL
$56.5B
| $981K | 0.05% |
28,654
+16,080
| +128% | +$551K |
|
273
Franklin Resources
BEN
$13.2B
| $981K | 0.05% |
58,765
-79,853
| -58% | -$1.33M |
|
274
Akamai
AKAM
$11B
| $980K | 0.05% |
10,709
-28,930
| -73% | -$2.65M |
|
275
BioMarin Pharmaceuticals
BMRN
$11.3B
| $974K | 0.05% |
+11,531
| New | +$974K |
|