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 | |
|---|---|---|---|---|---|---|
426
Inspire Medical Systems
INSP
$2.47B
| $530K | 0.03% |
+8,796
| New | +$530K |
|
|
ATH
427
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $530K | 0.03% |
21,349
-22,487
| -51% | -$558K |
|
428
Crane NXT
CXT
$3.54B
| $526K | 0.03% |
+30,814
| New | +$526K |
|
429
American Financial Group
AFG
$11.5B
| $525K | 0.03% |
+7,491
| New | +$525K |
|
430
Ciena
CIEN
$16.8B
| $525K | 0.03% |
13,178
+2,919
| +28% | +$116K |
|
431
Merck
MRK
$210B
| $521K | 0.03% |
+7,093
| New | +$521K |
|
432
Alcoa
AA
$8.3B
| $517K | 0.03% |
+83,994
| New | +$517K |
|
433
Cable One
CABO
$922M
| $515K | 0.03% |
+313
| New | +$515K |
|
434
Campbell Soup
CPB
$10.1B
| $515K | 0.03% |
+11,154
| New | +$515K |
|
435
EPR Properties
EPR
$4.05B
| $514K | 0.03% |
+21,221
| New | +$514K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $514K | 0.03% |
+9,898
| New | +$514K |
|
437
Cummins
CMI
$54.8B
| $512K | 0.03% |
3,786
-12,243
| -76% | -$1.66M |
|
438
Boston Properties
BXP
$12B
| $510K | 0.03% |
5,531
-8,525
| -61% | -$786K |
|
439
Illinois Tool Works
ITW
$77.7B
| $510K | 0.03% |
3,588
-2,345
| -40% | -$333K |
|
440
Commerce Bancshares
CBSH
$8.11B
| $509K | 0.03% |
+12,906
| New | +$509K |
|
441
Phillips 66
PSX
$52.6B
| $507K | 0.03% |
9,449
-24,702
| -72% | -$1.33M |
|
442
Dominion Energy
D
$49.5B
| $506K | 0.03% |
7,011
-5,158
| -42% | -$372K |
|
443
Molson Coors Class B
TAP
$9.86B
| $505K | 0.03% |
12,950
+8,122
| +168% | +$317K |
|
444
PG&E
PCG
$32B
| $501K | 0.03% |
+55,755
| New | +$501K |
|
445
Nordson
NDSN
$12.7B
| $498K | 0.03% |
3,690
-35,131
| -90% | -$4.74M |
|
446
Korro Bio
KRRO
$309M
| $497K | 0.03% |
+558
| New | +$497K |
|
447
Johnson Controls International
JCI
$70.1B
| $496K | 0.03% |
18,407
-52,092
| -74% | -$1.4M |
|
448
Darden Restaurants
DRI
$24.5B
| $495K | 0.03% |
+9,089
| New | +$495K |
|
449
Carvana
CVNA
$51.4B
| $493K | 0.03% |
+8,943
| New | +$493K |
|
450
Emerson Electric
EMR
$74.7B
| $493K | 0.03% |
10,346
-5,077
| -33% | -$242K |
|