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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$10.1B
| $310K | 0.02% |
21,488
-42,896
| -67% | -$619K |
|
602
FuelCell Energy
FCEL
$117M
| $309K | 0.02% |
+6,818
| New | +$309K |
|
603
AerCap
AER
$21.8B
| $308K | 0.02% |
13,511
+7,611
| +129% | +$174K |
|
604
Carnival Corp
CCL
$42.8B
| $307K | 0.02% |
23,321
+2,759
| +13% | +$36.3K |
|
605
Erie Indemnity
ERIE
$17.4B
| $307K | 0.02% |
+2,071
| New | +$307K |
|
606
Oportun Financial
OPRT
$292M
| $305K | 0.02% |
+28,914
| New | +$305K |
|
|
PING
607
DELISTED
Ping Identity Holding Corp.
PING
| $305K | 0.02% |
15,254
-3,158
| -17% | -$63.1K |
|
608
Crown Holdings
CCK
$11B
| $304K | 0.02% |
5,244
-5,218
| -50% | -$302K |
|
609
EQT Corp
EQT
$31.9B
| $303K | 0.02% |
+42,880
| New | +$303K |
|
610
Hexcel
HXL
$5.03B
| $301K | 0.02% |
8,086
+2,369
| +41% | +$88.2K |
|
611
National Storage Affiliates Trust
NSA
$2.46B
| $300K | 0.02% |
+10,126
| New | +$300K |
|
612
NCR Voyix
VYX
$1.78B
| $298K | 0.02% |
27,410
-47,438
| -63% | -$516K |
|
613
ADMA Biologics
ADMA
$3.91B
| $297K | 0.02% |
+103,213
| New | +$297K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $297K | 0.02% |
6,082
-21,813
| -78% | -$1.07M |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $296K | 0.02% |
21,154
-3,682
| -15% | -$51.5K |
|
616
RAPT Therapeutics
RAPT
$227M
| $295K | 0.02% |
+1,735
| New | +$295K |
|
|
TGE
617
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $295K | 0.02% |
17,911
-10,705
| -37% | -$176K |
|
618
Church & Dwight Co
CHD
$22.9B
| $294K | 0.02% |
4,586
+1,256
| +38% | +$80.5K |
|
619
Digital Turbine
APPS
$479M
| $291K | 0.02% |
67,616
+916
| +1% | +$3.94K |
|
620
Cullen/Frost Bankers
CFR
$8.29B
| $291K | 0.02% |
5,220
+2,841
| +119% | +$158K |
|
621
Nike
NKE
$110B
| $291K | 0.02% |
3,516
-6,604
| -65% | -$547K |
|
622
Reinsurance Group of America
RGA
$12.6B
| $290K | 0.02% |
+3,451
| New | +$290K |
|
623
Wynn Resorts
WYNN
$12.7B
| $287K | 0.02% |
4,766
-2,252
| -32% | -$136K |
|
624
Valley National Bancorp
VLY
$6.02B
| $286K | 0.02% |
+39,167
| New | +$286K |
|
625
Ares Capital
ARCC
$15.8B
| $285K | 0.02% |
+26,429
| New | +$285K |
|