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 | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$10.4B
| $459K | 0.03% |
+20,071
| New | +$459K |
|
477
McDonald's
MCD
$223B
| $458K | 0.03% |
2,771
-881
| -24% | -$146K |
|
478
Chewy
CHWY
$17.2B
| $457K | 0.03% |
12,180
-33,505
| -73% | -$1.26M |
|
479
Essential Properties Realty Trust
EPRT
$5.95B
| $457K | 0.03% |
35,009
+25,409
| +265% | +$332K |
|
480
Owens Corning
OC
$12.5B
| $457K | 0.03% |
11,767
-2,304
| -16% | -$89.5K |
|
481
Zoetis
ZTS
$66.7B
| $452K | 0.02% |
+3,838
| New | +$452K |
|
482
Pediatrix Medical
MD
$1.48B
| $451K | 0.02% |
38,758
+29,642
| +325% | +$345K |
|
483
Tencent Music
TME
$38.7B
| $450K | 0.02% |
44,720
-8,440
| -16% | -$84.9K |
|
484
Kilroy Realty
KRC
$4.94B
| $447K | 0.02% |
7,012
-4,580
| -40% | -$292K |
|
485
AdaptHealth
AHCO
$1.28B
| $446K | 0.02% |
27,851
-27,091
| -49% | -$434K |
|
486
Pure Storage
PSTG
$26B
| $446K | 0.02% |
36,242
-37,535
| -51% | -$462K |
|
487
Ametek
AME
$43.1B
| $443K | 0.02% |
6,158
-5,990
| -49% | -$431K |
|
488
Lockheed Martin
LMT
$106B
| $443K | 0.02% |
+1,308
| New | +$443K |
|
489
Dow Inc
DOW
$16.9B
| $442K | 0.02% |
+15,123
| New | +$442K |
|
490
Generac Holdings
GNRC
$10.6B
| $442K | 0.02% |
4,743
-23,507
| -83% | -$2.19M |
|
491
Arrow Electronics
ARW
$6.47B
| $441K | 0.02% |
8,505
-21,852
| -72% | -$1.13M |
|
|
PAE
492
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $440K | 0.02% |
+67,748
| New | +$440K |
|
493
Netflix
NFLX
$536B
| $436K | 0.02% |
1,162
-42,878
| -97% | -$16.1M |
|
|
MCF
494
DELISTED
Contango Oil & Gas Co.
MCF
| $435K | 0.02% |
289,737
+38,898
| +16% | +$58.4K |
|
495
HCA Healthcare
HCA
$96.8B
| $433K | 0.02% |
+4,815
| New | +$433K |
|
496
Qiagen
QGEN
$10.2B
| $432K | 0.02% |
+9,790
| New | +$432K |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $432K | 0.02% |
3,730
-8,020
| -68% | -$929K |
|
498
Corning
GLW
$62.2B
| $431K | 0.02% |
+20,981
| New | +$431K |
|
499
Reliance Steel & Aluminium
RS
$15.4B
| $429K | 0.02% |
4,896
+542
| +12% | +$47.5K |
|
500
Seagate
STX
$40.8B
| $429K | 0.02% |
8,797
-41,303
| -82% | -$2.01M |
|