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 | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$5.87B
| $968K | 0.05% |
9,260
-66,835
| -88% | -$6.99M |
|
277
Monster Beverage
MNST
$60.9B
| $967K | 0.05% |
17,196
-306,754
| -95% | -$17.3M |
|
278
Relmada Therapeutics
RLMD
$47.1M
| $964K | 0.05% |
28,252
+16,497
| +140% | +$563K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $964K | 0.05% |
+17,847
| New | +$964K |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $961K | 0.05% |
+16,546
| New | +$961K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $953K | 0.05% |
+7,263
| New | +$953K |
|
282
GDS Holdings
GDS
$6.32B
| $951K | 0.05% |
+16,397
| New | +$951K |
|
283
Neurogene
NGNE
$264M
| $946K | 0.05% |
83,151
-42,068
| -34% | -$479K |
|
284
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $930K | 0.05% |
+30,000
| New | +$930K |
|
285
Oracle
ORCL
$633B
| $927K | 0.05% |
+19,187
| New | +$927K |
|
286
Broadridge
BR
$29.9B
| $924K | 0.05% |
+9,742
| New | +$924K |
|
287
Moderna
MRNA
$9.41B
| $923K | 0.05% |
+30,805
| New | +$923K |
|
288
STAAR Surgical
STAA
$1.36B
| $906K | 0.05% |
28,090
-47,622
| -63% | -$1.54M |
|
289
Sprouts Farmers Market
SFM
$13.7B
| $889K | 0.05% |
47,821
+11,969
| +33% | +$223K |
|
|
LK
290
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $889K | 0.05% |
+32,681
| New | +$889K |
|
|
WORK
291
DELISTED
Slack Technologies, Inc.
WORK
| $887K | 0.05% |
+33,046
| New | +$887K |
|
292
SL Green Realty
SLG
$4.04B
| $885K | 0.05% |
20,539
+11,161
| +119% | +$481K |
|
|
CHX
293
DELISTED
ChampionX
CHX
| $862K | 0.05% |
+149,971
| New | +$862K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $856K | 0.05% |
+6,734
| New | +$856K |
|
295
T Rowe Price
TROW
$23.6B
| $853K | 0.05% |
8,733
+4,232
| +94% | +$413K |
|
296
Illumina
ILMN
$15.8B
| $852K | 0.05% |
3,118
+120
| +4% | +$32.8K |
|
297
Markel Group
MKL
$24.6B
| $851K | 0.05% |
+917
| New | +$851K |
|
298
United Parcel Service
UPS
$74.1B
| $849K | 0.05% |
9,083
-30,765
| -77% | -$2.88M |
|
299
Cintas
CTAS
$84.6B
| $848K | 0.05% |
4,897
+672
| +16% | +$116K |
|
300
Citigroup
C
$178B
| $837K | 0.05% |
19,860
+14,502
| +271% | +$611K |
|