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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$64.1B
| $364K | 0.02% |
10,127
+1,592
| +19% | +$57.2K |
|
552
Fulgent Genetics
FLGT
$683M
| $363K | 0.02% |
33,728
-107
| -0.3% | -$1.15K |
|
553
United Bankshares
UBSI
$5.35B
| $361K | 0.02% |
15,647
-35,257
| -69% | -$813K |
|
554
Amcor
AMCR
$18.9B
| $360K | 0.02% |
+44,346
| New | +$360K |
|
|
AYX
555
DELISTED
Alteryx, Inc.
AYX
| $359K | 0.02% |
+3,773
| New | +$359K |
|
556
Accel Entertainment
ACEL
$936M
| $359K | 0.02% |
47,819
-34,698
| -42% | -$260K |
|
557
Fastenal
FAST
$55B
| $359K | 0.02% |
22,952
-52,874
| -70% | -$827K |
|
558
KLA
KLAC
$121B
| $359K | 0.02% |
+2,497
| New | +$359K |
|
559
Las Vegas Sands
LVS
$37.1B
| $358K | 0.02% |
+8,426
| New | +$358K |
|
|
ISEE
560
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $358K | 0.02% |
104,111
+64,037
| +160% | +$220K |
|
|
JRO
561
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $353K | 0.02% |
+47,496
| New | +$353K |
|
562
SITE Centers
SITC
$476M
| $352K | 0.02% |
+86,535
| New | +$352K |
|
563
Agilent Technologies
A
$35.8B
| $351K | 0.02% |
+4,896
| New | +$351K |
|
564
Knight Transportation
KNX
$6.96B
| $349K | 0.02% |
+10,640
| New | +$349K |
|
565
Acadia Pharmaceuticals
ACAD
$4.19B
| $348K | 0.02% |
8,228
-38,553
| -82% | -$1.63M |
|
566
ABM Industries
ABM
$2.81B
| $346K | 0.02% |
+14,205
| New | +$346K |
|
567
Chipotle Mexican Grill
CMG
$52.9B
| $346K | 0.02% |
26,450
-72,750
| -73% | -$952K |
|
568
Bank OZK
OZK
$5.86B
| $345K | 0.02% |
+20,642
| New | +$345K |
|
|
BECN
569
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $342K | 0.02% |
+20,651
| New | +$342K |
|
570
Autohome
ATHM
$3.48B
| $339K | 0.02% |
+4,774
| New | +$339K |
|
571
Moody's
MCO
$91.1B
| $338K | 0.02% |
1,600
-4,741
| -75% | -$1M |
|
572
Acadia Healthcare
ACHC
$2.15B
| $338K | 0.02% |
18,437
+11,958
| +185% | +$219K |
|
573
DaVita
DVA
$9.77B
| $338K | 0.02% |
4,439
-29,813
| -87% | -$2.27M |
|
574
TC Energy
TRP
$53.9B
| $336K | 0.02% |
+7,580
| New | +$336K |
|
575
FormFactor
FORM
$2.27B
| $335K | 0.02% |
16,674
-4,052
| -20% | -$81.4K |
|