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 | |
|---|---|---|---|---|---|---|
|
RETA
376
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $632K | 0.03% |
4,379
-3,268
| -43% | -$472K |
|
377
Nasdaq
NDAQ
$54.2B
| $629K | 0.03% |
19,866
-127,188
| -86% | -$4.03M |
|
378
Paylocity
PCTY
$9.58B
| $629K | 0.03% |
7,126
-32,766
| -82% | -$2.89M |
|
379
NVR
NVR
$23.5B
| $627K | 0.03% |
+244
| New | +$627K |
|
380
iShares Biotechnology ETF
IBB
$5.75B
| $625K | 0.03% |
+5,800
| New | +$625K |
|
381
TJX Companies
TJX
$157B
| $620K | 0.03% |
+12,975
| New | +$620K |
|
382
Casey's General Stores
CASY
$19.2B
| $618K | 0.03% |
4,662
-14,554
| -76% | -$1.93M |
|
383
Douglas Emmett
DEI
$2.77B
| $618K | 0.03% |
20,251
+10,437
| +106% | +$319K |
|
384
Cardinal Health
CAH
$35.8B
| $615K | 0.03% |
12,823
-47,941
| -79% | -$2.3M |
|
385
Paycom
PAYC
$12.5B
| $614K | 0.03% |
+3,040
| New | +$614K |
|
386
Vertiv
VRT
$47.4B
| $603K | 0.03% |
+69,673
| New | +$603K |
|
387
Primerica
PRI
$8.87B
| $602K | 0.03% |
6,809
-2,736
| -29% | -$242K |
|
388
Leggett & Platt
LEG
$1.38B
| $600K | 0.03% |
22,504
-633
| -3% | -$16.9K |
|
|
MTVA
389
MetaVia Inc. Common Stock
MTVA
$16.8M
| $595K | 0.03% |
+178
| New | +$595K |
|
390
MSC Industrial Direct
MSM
$5.19B
| $590K | 0.03% |
10,725
+5,993
| +127% | +$330K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $586K | 0.03% |
16,416
+8,921
| +119% | +$318K |
|
|
PRMW
392
DELISTED
Primo Water Corporation
PRMW
| $580K | 0.03% |
64,001
+50,250
| +365% | +$455K |
|
393
TechnipFMC
FTI
$16.2B
| $579K | 0.03% |
115,411
-92,095
| -44% | -$462K |
|
394
Bilibili
BILI
$9.27B
| $578K | 0.03% |
24,663
-10,528
| -30% | -$247K |
|
395
Realty Income
O
$53.8B
| $578K | 0.03% |
11,969
+2,433
| +26% | +$117K |
|
396
Philips
PHG
$26.5B
| $578K | 0.03% |
17,468
+7,642
| +78% | +$253K |
|
397
Accenture
ACN
$159B
| $577K | 0.03% |
+3,532
| New | +$577K |
|
398
FIVE9
FIVN
$2.06B
| $575K | 0.03% |
7,518
+2,865
| +62% | +$219K |
|
399
NewMarket
NEU
$7.8B
| $575K | 0.03% |
+1,501
| New | +$575K |
|
400
Avery Dennison
AVY
$13.1B
| $568K | 0.03% |
+5,576
| New | +$568K |
|