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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.91B
| $396K | 0.02% |
+4,875
| New | +$396K |
|
527
Ubiquiti
UI
$36.2B
| $396K | 0.02% |
2,799
-10,208
| -78% | -$1.44M |
|
528
Wabtec
WAB
$32.5B
| $395K | 0.02% |
8,212
-5,036
| -38% | -$242K |
|
529
NNN REIT
NNN
$8.06B
| $393K | 0.02% |
12,220
-58,225
| -83% | -$1.87M |
|
|
PE
530
DELISTED
PARSLEY ENERGY INC
PE
| $393K | 0.02% |
+68,662
| New | +$393K |
|
|
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.02% |
+11,179
| New | +$390K |
|
|
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
| $389K | 0.02% |
+7,963
| New | +$389K |
|
533
Avantor
AVTR
$8.75B
| $386K | 0.02% |
+30,877
| New | +$386K |
|
|
TRHC
534
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $386K | 0.02% |
+7,390
| New | +$386K |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $383K | 0.02% |
+103,485
| New | +$383K |
|
536
Atmos Energy
ATO
$26.3B
| $381K | 0.02% |
3,843
-110,548
| -97% | -$11M |
|
537
Community Bank
CBU
$3.13B
| $380K | 0.02% |
6,463
-2,628
| -29% | -$155K |
|
538
Fresenius Medical Care
FMS
$14.8B
| $379K | 0.02% |
11,559
+4,185
| +57% | +$137K |
|
539
PPL Corp
PPL
$26.4B
| $379K | 0.02% |
15,345
-207,356
| -93% | -$5.12M |
|
540
RenaissanceRe
RNR
$11.2B
| $379K | 0.02% |
+2,536
| New | +$379K |
|
541
Stellantis
STLA
$25.8B
| $379K | 0.02% |
52,672
-92,296
| -64% | -$664K |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $378K | 0.02% |
+3,971
| New | +$378K |
|
543
Public Service Enterprise Group
PEG
$39.9B
| $377K | 0.02% |
8,384
-233,116
| -97% | -$10.5M |
|
544
Tractor Supply
TSCO
$31.3B
| $376K | 0.02% |
22,230
-94,460
| -81% | -$1.6M |
|
545
Affiliated Managers Group
AMG
$6.59B
| $372K | 0.02% |
6,287
-96
| -2% | -$5.68K |
|
546
Allete
ALE
$3.69B
| $370K | 0.02% |
6,099
-206,762
| -97% | -$12.5M |
|
547
HealthEquity
HQY
$8.01B
| $370K | 0.02% |
7,323
-19,099
| -72% | -$965K |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $370K | 0.02% |
2,552
-7,209
| -74% | -$1.05M |
|
549
iShares MSCI South Africa ETF
EZA
$431M
| $366K | 0.02% |
+12,910
| New | +$366K |
|
550
Premier
PINC
$2.24B
| $365K | 0.02% |
+11,146
| New | +$365K |
|