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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$7.05B
| $335K | 0.02% |
4,818
+1,818
| +61% | +$126K |
|
577
XPO
XPO
$15.3B
| $333K | 0.02% |
19,760
+4,071
| +26% | +$68.6K |
|
578
MDU Resources
MDU
$3.36B
| $332K | 0.02% |
40,666
-1,157,323
| -97% | -$9.45M |
|
579
Mercado Libre
MELI
$119B
| $332K | 0.02% |
+679
| New | +$332K |
|
|
IVC
580
DELISTED
Invacare Corporation
IVC
| $331K | 0.02% |
+44,599
| New | +$331K |
|
581
OraSure Technologies
OSUR
$238M
| $329K | 0.02% |
+30,600
| New | +$329K |
|
582
UMB Financial
UMBF
$9.26B
| $329K | 0.02% |
7,100
-12,705
| -64% | -$589K |
|
583
Wintrust Financial
WTFC
$9.17B
| $329K | 0.02% |
10,021
+4,740
| +90% | +$156K |
|
|
X
584
DELISTED
US Steel
X
| $329K | 0.02% |
52,162
-259,161
| -83% | -$1.63M |
|
|
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | 0.02% |
+2,434
| New | +$329K |
|
586
Brixmor Property Group
BRX
$8.51B
| $328K | 0.02% |
+34,504
| New | +$328K |
|
587
Incyte
INCY
$16.8B
| $327K | 0.02% |
4,461
-23,169
| -84% | -$1.7M |
|
|
AGN
588
DELISTED
Allergan plc
AGN
| $325K | 0.02% |
+1,834
| New | +$325K |
|
589
Cigna
CI
$80.7B
| $324K | 0.02% |
1,829
-9,770
| -84% | -$1.73M |
|
590
Cirrus Logic
CRUS
$5.78B
| $324K | 0.02% |
+4,936
| New | +$324K |
|
591
Webster Financial
WBS
$10.2B
| $323K | 0.02% |
+14,105
| New | +$323K |
|
592
Brown-Forman Class B
BF.B
$12.9B
| $322K | 0.02% |
+5,802
| New | +$322K |
|
593
Sinclair Inc
SBGI
$933M
| $322K | 0.02% |
20,051
+8,239
| +70% | +$132K |
|
594
Teladoc Health
TDOC
$1.32B
| $322K | 0.02% |
2,080
-34,802
| -94% | -$5.39M |
|
595
Enliven Therapeutics
ELVN
$1.14B
| $318K | 0.02% |
+4,957
| New | +$318K |
|
596
JB Hunt Transport Services
JBHT
$13.3B
| $317K | 0.02% |
3,441
-488
| -12% | -$45K |
|
597
Choiceone Financial
COFS
$456M
| $316K | 0.02% |
+12,435
| New | +$316K |
|
598
D.R. Horton
DHI
$52.5B
| $316K | 0.02% |
9,287
-7,654
| -45% | -$260K |
|
599
Franklin Electric
FELE
$4.2B
| $313K | 0.02% |
+6,644
| New | +$313K |
|
600
Brown & Brown
BRO
$30.5B
| $312K | 0.02% |
+8,614
| New | +$312K |
|