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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$15.1B
| $685K | 0.04% |
+28,737
| New | +$685K |
|
|
GRUB
352
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $685K | 0.04% |
+8,414
| New | +$685K |
|
353
MarketAxess Holdings
MKTX
$7.01B
| $684K | 0.04% |
+2,057
| New | +$684K |
|
354
Mercury Insurance
MCY
$4.29B
| $681K | 0.04% |
16,725
+4,637
| +38% | +$189K |
|
355
Helen of Troy
HELE
$587M
| $680K | 0.04% |
4,723
+3,123
| +195% | +$450K |
|
356
Trade Desk
TTD
$25.5B
| $678K | 0.04% |
35,150
+4,790
| +16% | +$92.4K |
|
357
Wheaton Precious Metals
WPM
$47.3B
| $678K | 0.04% |
24,622
-54,821
| -69% | -$1.51M |
|
358
Helmerich & Payne
HP
$2.01B
| $674K | 0.04% |
43,070
-106,504
| -71% | -$1.67M |
|
359
PagerDuty
PD
$1.54B
| $672K | 0.04% |
38,878
-82,312
| -68% | -$1.42M |
|
360
Ameriprise Financial
AMP
$46.1B
| $671K | 0.04% |
6,548
-1,180
| -15% | -$121K |
|
361
Bright Horizons
BFAM
$6.64B
| $670K | 0.04% |
6,568
+2,943
| +81% | +$300K |
|
362
Iron Mountain
IRM
$27.2B
| $667K | 0.04% |
+28,023
| New | +$667K |
|
363
Kinder Morgan
KMI
$59.1B
| $665K | 0.04% |
+47,778
| New | +$665K |
|
364
American Airlines Group
AAL
$8.63B
| $663K | 0.04% |
+54,362
| New | +$663K |
|
365
ResMed
RMD
$40.6B
| $662K | 0.04% |
4,496
-7,256
| -62% | -$1.07M |
|
366
Peloton Interactive
PTON
$3.27B
| $650K | 0.04% |
24,497
-343,573
| -93% | -$9.12M |
|
367
Arista Networks
ANET
$180B
| $649K | 0.04% |
+51,248
| New | +$649K |
|
368
BP
BP
$87.4B
| $647K | 0.04% |
26,543
-96,316
| -78% | -$2.35M |
|
369
Molina Healthcare
MOH
$9.47B
| $644K | 0.04% |
4,611
+1,402
| +44% | +$196K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $644K | 0.04% |
19,894
+3,952
| +25% | +$128K |
|
371
Freedom Holding
FRHC
$10.4B
| $641K | 0.04% |
45,136
+2,144
| +5% | +$30.4K |
|
372
Cracker Barrel
CBRL
$1.18B
| $639K | 0.04% |
7,677
-6,598
| -46% | -$549K |
|
|
MOBL
373
DELISTED
MobileIron, Inc.
MOBL
| $638K | 0.04% |
167,972
-82,739
| -33% | -$314K |
|
374
Invesco Senior Income Trust
VVR
$555M
| $636K | 0.03% |
+197,519
| New | +$636K |
|
375
Arch Capital
ACGL
$34.1B
| $633K | 0.03% |
22,235
+14,953
| +205% | +$426K |
|