ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$1.18B
(-67%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-166.52%
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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $8.09M | 0.44% | 85,183 -9,118 | -10% | -$866K |
|
27
Darling Ingredients
DAR
$5.37B
| $7.87M | 0.43% | +410,612 | New | +$7.87M |
|
28
Williams Companies
WMB
$70.7B
| $7.65M | 0.42% | 540,259 +504,772 | +1,422% | +$7.14M |
|
29
DraftKings
DKNG
$23.8B
| $7.1M | 0.39% | +575,100 | New | +$7.1M |
|
30
Morgan Stanley
MS
$240B
| $6.84M | 0.38% | 201,044 +181,237 | +915% | +$6.16M |
|
31
Cisco
CSCO
$274B
| $6.79M | 0.37% | 172,643 +163,636 | +1,817% | +$6.43M |
|
32
O'Reilly Automotive
ORLY
$88B
| $6.78M | 0.37% | 22,521 -13,072 | -37% | -$3.94M |
|
33
Aecom
ACM
$16.5B
| $6.53M | 0.36% | 218,687 +183,792 | +527% | +$5.49M |
|
|
PPD
34
DELISTED
PPD, Inc. Common Stock
PPD
| $6.3M | 0.35% | +353,500 | New | +$6.3M |
|
35
Verizon
VZ
$186B
| $6.28M | 0.34% | 116,947 +102,069 | +686% | +$5.48M |
|
36
Eversource Energy
ES
$23.8B
| $6.17M | 0.34% | +78,923 | New | +$6.17M |
|
37
HF Sinclair
DINO
$9.52B
| $6.09M | 0.33% | +248,623 | New | +$6.09M |
|
38
Thomson Reuters
TRI
$80B
| $5.97M | 0.33% | 87,963 +84,463 | +2,413% | +$5.73M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.94M | 0.33% | +106,519 | New | +$5.94M |
|
40
Costco
COST
$418B
| $5.72M | 0.31% | 20,055 -30,786 | -61% | -$8.78M |
|
41
American Tower
AMT
$95.5B
| $5.61M | 0.31% | 25,783 +22,757 | +752% | +$4.96M |
|
42
Jacobs Solutions
J
$17.5B
| $5.5M | 0.3% | +69,367 | New | +$5.5M |
|
43
Medtronic
MDT
$119B
| $5.21M | 0.29% | 57,813 +24,357 | +73% | +$2.2M |
|
44
NVIDIA
NVDA
$4.24T
| $5.1M | 0.28% | 19,353 -19,969 | -51% | -$5.26M |
|
|
45
Entergy
ETR
$39.3B
| $5.1M | 0.28% | 54,283 -817,942 | -94% | -$76.9M |
|
46
Exelon
EXC
$44.1B
| $5.09M | 0.28% | 138,190 -364,179 | -72% | -$13.4M |
|
47
Archer Daniels Midland
ADM
$30.1B
| $4.91M | 0.27% | +139,685 | New | +$4.91M |
|
48
Ross Stores
ROST
$48.1B
| $4.84M | 0.27% | 55,630 +6,077 | +12% | +$529K |
|
49
Coterra Energy
CTRA
$18.7B
| $4.74M | 0.26% | +275,891 | New | +$4.74M |
|
50
Alliant Energy
LNT
$16.7B
| $4.7M | 0.26% | 97,238 -1,084,739 | -92% | -$52.4M |
|