ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
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
-$2.41B
(-67%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-166.26%
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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.2B
| $745K | 0.04% |
35,780
-585,134
| -94% | -$12.2M |
|
327
OGE Energy
OGE
$8.89B
| $743K | 0.04% |
+24,164
| New | +$743K |
|
328
Establishment Labs
ESTA
$1.13B
| $742K | 0.04% |
51,323
+40,037
| +355% | +$579K |
|
329
VICI Properties
VICI
$35.8B
| $742K | 0.04% |
+44,607
| New | +$742K |
|
|
TERP
330
DELISTED
TerraForm Power, Inc
TERP
| $738K | 0.04% |
+46,780
| New | +$738K |
|
331
Liberty Media Series C
FWONK
$25.2B
| $735K | 0.04% |
27,923
-49,965
| -64% | -$1.32M |
|
332
Super Micro Computer
SMCI
$24B
| $734K | 0.04% |
+344,900
| New | +$734K |
|
333
AES
AES
$9.21B
| $729K | 0.04% |
+53,615
| New | +$729K |
|
334
Loews
L
$20B
| $725K | 0.04% |
20,821
+12,502
| +150% | +$435K |
|
335
Maximus
MMS
$4.97B
| $724K | 0.04% |
+12,440
| New | +$724K |
|
336
Graphic Packaging
GPK
$6.38B
| $723K | 0.04% |
59,286
+25,219
| +74% | +$308K |
|
337
Bath & Body Works
BBWI
$6.06B
| $719K | 0.04% |
76,956
+45,725
| +146% | +$427K |
|
338
F5
FFIV
$18.1B
| $718K | 0.04% |
+6,730
| New | +$718K |
|
339
Stereotaxis
STXS
$264M
| $718K | 0.04% |
237,718
+157,101
| +195% | +$475K |
|
|
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $716K | 0.04% |
18,157
+7,818
| +76% | +$308K |
|
341
IDEX
IEX
$12.4B
| $715K | 0.04% |
5,177
+2,529
| +96% | +$349K |
|
342
Medical Properties Trust
MPW
$2.77B
| $712K | 0.04% |
+41,191
| New | +$712K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $708K | 0.04% |
7,077
+4,360
| +160% | +$436K |
|
344
JetBlue
JBLU
$1.85B
| $704K | 0.04% |
78,606
-166,527
| -68% | -$1.49M |
|
|
LTHM
345
DELISTED
Livent Corporation
LTHM
| $704K | 0.04% |
+134,002
| New | +$704K |
|
|
NEWR
346
DELISTED
New Relic, Inc.
NEWR
| $701K | 0.04% |
15,169
-82,733
| -85% | -$3.82M |
|
347
Alcon
ALC
$39.6B
| $697K | 0.04% |
13,710
+7,690
| +128% | +$391K |
|
348
United Airlines
UAL
$34.5B
| $695K | 0.04% |
22,018
-27,367
| -55% | -$864K |
|
349
Teleflex
TFX
$5.78B
| $691K | 0.04% |
+2,361
| New | +$691K |
|
350
Cardlytics
CDLX
$49.6M
| $687K | 0.04% |
+19,655
| New | +$687K |
|