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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.8B
| $568K | 0.03% |
3,893
-17,225
| -82% | -$2.51M |
|
402
UDR
UDR
$12.8B
| $566K | 0.03% |
15,499
-13,647
| -47% | -$498K |
|
403
Weyerhaeuser
WY
$18.7B
| $566K | 0.03% |
+33,394
| New | +$566K |
|
404
Xylem
XYL
$34.1B
| $562K | 0.03% |
+8,629
| New | +$562K |
|
405
Portland General Electric
POR
$4.61B
| $561K | 0.03% |
11,698
-856,726
| -99% | -$41.1M |
|
406
Gaming and Leisure Properties
GLPI
$13.6B
| $559K | 0.03% |
20,174
-43,080
| -68% | -$1.19M |
|
407
Toro Company
TTC
$7.96B
| $558K | 0.03% |
8,573
+1,048
| +14% | +$68.2K |
|
408
BHP
BHP
$138B
| $553K | 0.03% |
+16,886
| New | +$553K |
|
409
Constellium
CSTM
$2B
| $553K | 0.03% |
106,052
+86,655
| +447% | +$452K |
|
410
Wells Fargo
WFC
$254B
| $553K | 0.03% |
19,257
-211,817
| -92% | -$6.08M |
|
411
Karyopharm Therapeutics
KPTI
$54.2M
| $552K | 0.03% |
+1,917
| New | +$552K |
|
412
Omega Healthcare
OHI
$12.8B
| $552K | 0.03% |
20,811
+4,837
| +30% | +$128K |
|
413
Zions Bancorporation
ZION
$8.42B
| $552K | 0.03% |
20,613
-40,678
| -66% | -$1.09M |
|
414
Masco
MAS
$15.9B
| $551K | 0.03% |
+15,953
| New | +$551K |
|
415
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $549K | 0.03% |
+72,685
| New | +$549K |
|
416
StoneCo
STNE
$4.62B
| $547K | 0.03% |
+25,114
| New | +$547K |
|
|
PLYM
417
Plymouth Industrial REIT
PLYM
$990M
| $544K | 0.03% |
48,716
-3,913
| -7% | -$43.7K |
|
418
Tandem Diabetes Care
TNDM
$845M
| $544K | 0.03% |
8,451
-4,154
| -33% | -$267K |
|
419
Avista
AVA
$2.93B
| $537K | 0.03% |
+12,633
| New | +$537K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $533K | 0.03% |
27,836
-68,910
| -71% | -$1.32M |
|
421
Vertex Pharmaceuticals
VRTX
$101B
| $533K | 0.03% |
+2,238
| New | +$533K |
|
|
TLND
422
DELISTED
Talend S.A. American Depositary Shares
TLND
| $533K | 0.03% |
23,749
+3,062
| +15% | +$68.7K |
|
|
VGR
423
DELISTED
Vector Group Ltd.
VGR
| $532K | 0.03% |
+79,635
| New | +$532K |
|
424
Fastly
FSLY
$1.11B
| $531K | 0.03% |
+27,959
| New | +$531K |
|
425
Avanos Medical
AVNS
$577M
| $530K | 0.03% |
+19,699
| New | +$530K |
|