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 | |
|---|---|---|---|---|---|---|
|
SWTX
301
DELISTED
SpringWorks Therapeutics
SWTX
| $837K | 0.05% |
+30,996
| New | +$837K |
|
302
Dollar Tree
DLTR
$23.2B
| $834K | 0.05% |
+11,351
| New | +$834K |
|
303
MetLife
MET
$54.1B
| $833K | 0.05% |
27,251
-31,545
| -54% | -$964K |
|
|
HFRO
304
Highland Opportunities and Income Fund
HFRO
$340M
| $832K | 0.05% |
+97,533
| New | +$832K |
|
305
Healthpeak Properties
DOC
$12.5B
| $823K | 0.05% |
+34,521
| New | +$823K |
|
306
Ingevity
NGVT
$2.13B
| $823K | 0.05% |
+23,382
| New | +$823K |
|
307
Adobe
ADBE
$147B
| $822K | 0.05% |
2,584
-34,672
| -93% | -$11M |
|
308
Fortis
FTS
$25B
| $822K | 0.05% |
+21,322
| New | +$822K |
|
309
Intuitive Surgical
ISRG
$170B
| $822K | 0.05% |
1,659
-2,751
| -62% | -$1.36M |
|
310
Chevron
CVX
$326B
| $813K | 0.04% |
+11,225
| New | +$813K |
|
311
Pool Corp
POOL
$11.6B
| $811K | 0.04% |
+4,123
| New | +$811K |
|
312
Howard Hughes
HHH
$4.53B
| $804K | 0.04% |
15,915
+13,371
| +526% | +$675K |
|
313
Sun Communities
SUI
$15.9B
| $804K | 0.04% |
6,442
-7,058
| -52% | -$881K |
|
314
Cadence Design Systems
CDNS
$95.5B
| $802K | 0.04% |
12,143
-2,163
| -15% | -$143K |
|
315
Ball Corp
BALL
$14.3B
| $800K | 0.04% |
12,380
-35,407
| -74% | -$2.29M |
|
316
Crown Castle
CCI
$43.2B
| $796K | 0.04% |
+5,510
| New | +$796K |
|
|
B
317
Barrick Mining Corporation
B
$45.9B
| $792K | 0.04% |
43,226
-170,933
| -80% | -$3.13M |
|
318
Advanced Micro Devices
AMD
$263B
| $790K | 0.04% |
17,361
-24,723
| -59% | -$1.13M |
|
319
Newmont
NEM
$83.3B
| $783K | 0.04% |
+17,292
| New | +$783K |
|
320
eBay
EBAY
$41.1B
| $765K | 0.04% |
+25,446
| New | +$765K |
|
321
Carlisle Companies
CSL
$16.5B
| $762K | 0.04% |
6,081
-26,397
| -81% | -$3.31M |
|
322
Pultegroup
PHM
$26B
| $762K | 0.04% |
34,146
+6,544
| +24% | +$146K |
|
323
Copart
CPRT
$46.9B
| $751K | 0.04% |
10,960
+32
| +0.3% | +$2.19K |
|
|
SPCE.WS
324
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $748K | 0.04% |
+100,100
| New | +$748K |
|
325
Elevance Health
ELV
$71.8B
| $747K | 0.04% |
+3,290
| New | +$747K |
|