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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $283K | 0.02% |
1,218
-3,987
| -77% | -$926K |
|
627
Capital One
COF
$143B
| $283K | 0.02% |
+5,604
| New | +$283K |
|
628
Factset
FDS
$13.7B
| $283K | 0.02% |
+1,085
| New | +$283K |
|
|
ABB
629
DELISTED
ABB Ltd.
ABB
| $283K | 0.02% |
+16,373
| New | +$283K |
|
630
General Mills
GIS
$26.7B
| $281K | 0.02% |
5,322
-3,571
| -40% | -$189K |
|
631
Ionis Pharmaceuticals
IONS
$10.2B
| $281K | 0.02% |
5,934
+1,280
| +28% | +$60.6K |
|
632
Simply Good Foods
SMPL
$2.73B
| $281K | 0.02% |
+14,567
| New | +$281K |
|
|
ZEN
633
DELISTED
ZENDESK INC
ZEN
| $281K | 0.02% |
4,395
-91,624
| -95% | -$5.86M |
|
634
American International
AIG
$43.2B
| $278K | 0.02% |
+11,473
| New | +$278K |
|
635
Vistra
VST
$70.9B
| $278K | 0.02% |
17,390
-76,665
| -82% | -$1.23M |
|
636
DXC Technology
DXC
$2.55B
| $276K | 0.02% |
21,149
-89,434
| -81% | -$1.17M |
|
637
Hewlett Packard
HPE
$32.2B
| $276K | 0.02% |
28,413
-58,850
| -67% | -$572K |
|
638
Gold Fields
GFI
$33.1B
| $275K | 0.02% |
+57,887
| New | +$275K |
|
|
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | 0.02% |
+7,494
| New | +$275K |
|
640
Southwest Gas
SWX
$5.67B
| $274K | 0.02% |
+3,932
| New | +$274K |
|
|
WWE
641
DELISTED
World Wrestling Entertainment
WWE
| $274K | 0.02% |
+8,071
| New | +$274K |
|
642
The Mosaic Company
MOS
$10.6B
| $273K | 0.02% |
+25,261
| New | +$273K |
|
643
Viatris
VTRS
$11.9B
| $271K | 0.01% |
18,208
-7,945
| -30% | -$118K |
|
|
JIH
644
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $271K | 0.01% |
+28,120
| New | +$271K |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $270K | 0.01% |
2,086
-2,628
| -56% | -$340K |
|
646
Neogen
NEOG
$1.21B
| $269K | 0.01% |
+8,034
| New | +$269K |
|
647
Snap-on
SNA
$16.9B
| $269K | 0.01% |
+2,472
| New | +$269K |
|
648
Amgen
AMGN
$150B
| $268K | 0.01% |
+1,323
| New | +$268K |
|
649
Fate Therapeutics
FATE
$115M
| $267K | 0.01% |
+12,014
| New | +$267K |
|
650
J&J Snack Foods
JJSF
$2.08B
| $267K | 0.01% |
+2,207
| New | +$267K |
|