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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.35B
| $493K | 0.03% |
+10,232
| New | +$493K |
|
452
Lakeland Industries
LAKE
$143M
| $492K | 0.03% |
+31,716
| New | +$492K |
|
453
Murphy USA
MUSA
$7.56B
| $492K | 0.03% |
+5,830
| New | +$492K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $492K | 0.03% |
14,345
+7,642
| +114% | +$262K |
|
455
BOK Financial
BOKF
$7.18B
| $489K | 0.03% |
+11,485
| New | +$489K |
|
456
PBF Energy
PBF
$3.29B
| $489K | 0.03% |
+69,026
| New | +$489K |
|
457
Popular Inc
BPOP
$8.48B
| $488K | 0.03% |
13,929
+9,714
| +230% | +$340K |
|
458
Ovintiv
OVV
$10.6B
| $486K | 0.03% |
179,916
-99,886
| -36% | -$270K |
|
459
Mid-America Apartment Communities
MAA
$16.9B
| $485K | 0.03% |
4,710
-3,625
| -43% | -$373K |
|
460
Phathom Pharmaceuticals
PHAT
$882M
| $485K | 0.03% |
+18,765
| New | +$485K |
|
461
Applied Materials
AMAT
$129B
| $482K | 0.03% |
10,524
-241,827
| -96% | -$11.1M |
|
|
CIT
462
DELISTED
CIT Group Inc.
CIT
| $481K | 0.03% |
+27,873
| New | +$481K |
|
463
Workiva
WK
$4.56B
| $479K | 0.03% |
+14,825
| New | +$479K |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $479K | 0.03% |
9,862
+6,499
| +193% | +$316K |
|
465
Cheniere Energy
LNG
$51.3B
| $477K | 0.03% |
14,252
-158,072
| -92% | -$5.29M |
|
466
Chegg
CHGG
$169M
| $475K | 0.03% |
13,271
-17,176
| -56% | -$615K |
|
467
Fidelity National Financial
FNF
$16.5B
| $475K | 0.03% |
19,842
+10,032
| +102% | +$240K |
|
468
Ranpak Holdings
PACK
$435M
| $473K | 0.03% |
75,531
-47,614
| -39% | -$298K |
|
469
CNA Financial
CNA
$13B
| $472K | 0.03% |
+15,196
| New | +$472K |
|
470
Gaotu Techedu
GOTU
$877M
| $470K | 0.03% |
11,098
-4,476
| -29% | -$190K |
|
471
Roku
ROKU
$14.6B
| $469K | 0.03% |
+5,357
| New | +$469K |
|
|
QTS
472
DELISTED
QTS REALTY TRUST, INC.
QTS
| $469K | 0.03% |
+8,086
| New | +$469K |
|
473
Dropbox
DBX
$8.06B
| $468K | 0.03% |
25,881
-40,581
| -61% | -$734K |
|
474
First Citizens BancShares
FCNCA
$25.2B
| $462K | 0.03% |
1,389
-1,571
| -53% | -$523K |
|
475
Unum
UNM
$12.6B
| $462K | 0.03% |
+30,776
| New | +$462K |
|