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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.4B
| $427K | 0.02% |
6,916
-16,941
| -71% | -$1.05M |
|
502
Kemper
KMPR
$3.37B
| $427K | 0.02% |
5,736
+2,838
| +98% | +$211K |
|
503
CenterPoint Energy
CNP
$24.5B
| $426K | 0.02% |
27,541
-576,413
| -95% | -$8.92M |
|
|
LOGM
504
DELISTED
LogMein, Inc.
LOGM
| $426K | 0.02% |
+5,111
| New | +$426K |
|
505
Regions Financial
RF
$23.9B
| $424K | 0.02% |
47,235
-89,101
| -65% | -$800K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | 0.02% |
4,135
+1,921
| +87% | +$197K |
|
507
Quest Diagnostics
DGX
$20.4B
| $423K | 0.02% |
+5,273
| New | +$423K |
|
508
Ashland
ASH
$2.4B
| $420K | 0.02% |
+8,384
| New | +$420K |
|
509
Berkshire Hathaway Class B
BRK.B
$1.06T
| $420K | 0.02% |
+2,297
| New | +$420K |
|
510
Caesars Entertainment
CZR
$5.35B
| $417K | 0.02% |
+28,938
| New | +$417K |
|
511
Zebra Technologies
ZBRA
$15.8B
| $417K | 0.02% |
2,273
-4,594
| -67% | -$843K |
|
512
Marsh & McLennan
MMC
$98.8B
| $416K | 0.02% |
4,809
-15,104
| -76% | -$1.31M |
|
513
FedEx
FDX
$53.1B
| $415K | 0.02% |
+3,421
| New | +$415K |
|
514
Fox Class A
FOXA
$26.3B
| $415K | 0.02% |
17,561
+11,722
| +201% | +$277K |
|
515
Prudential Financial
PRU
$37.2B
| $415K | 0.02% |
7,963
+5,341
| +204% | +$278K |
|
516
Assurant
AIZ
$10.7B
| $414K | 0.02% |
+3,979
| New | +$414K |
|
517
NRG Energy
NRG
$29B
| $414K | 0.02% |
15,181
-61,927
| -80% | -$1.69M |
|
|
ANAT
518
DELISTED
American National Group, Inc. Common Stock
ANAT
| $412K | 0.02% |
4,999
-5,853
| -54% | -$482K |
|
519
Arrowhead Research
ARWR
$3.8B
| $408K | 0.02% |
14,197
-7,519
| -35% | -$216K |
|
520
Coeur Mining
CDE
$9.12B
| $406K | 0.02% |
126,341
+83,689
| +196% | +$269K |
|
521
Franco-Nevada
FNV
$37.8B
| $406K | 0.02% |
4,079
-27,090
| -87% | -$2.7M |
|
522
RPM International
RPM
$16.1B
| $405K | 0.02% |
+6,810
| New | +$405K |
|
523
Bankunited
BKU
$2.88B
| $404K | 0.02% |
21,616
+14,907
| +222% | +$279K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $402K | 0.02% |
728
+352
| +94% | +$194K |
|
525
Huntington Bancshares
HBAN
$25.7B
| $400K | 0.02% |
48,716
-20,689
| -30% | -$170K |
|