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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$171B
| $267K | 0.01% |
22,520
-562,540
| -96% | -$6.67M |
|
652
iQIYI
IQ
$2.5B
| $266K | 0.01% |
+14,970
| New | +$266K |
|
653
CRISPR Therapeutics
CRSP
$4.71B
| $265K | 0.01% |
+6,242
| New | +$265K |
|
|
654
Ameren
AEE
$26.8B
| $264K | 0.01% |
3,621
-919,645
| -100% | -$67M |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
+4,187
| New | +$264K |
|
656
Jack Henry & Associates
JKHY
$11.6B
| $262K | 0.01% |
+1,685
| New | +$262K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $262K | 0.01% |
+8,574
| New | +$262K |
|
|
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
| $261K | 0.01% |
+10,456
| New | +$261K |
|
659
Trinseo
TSE
$81.6M
| $260K | 0.01% |
14,348
+5,393
| +60% | +$97.7K |
|
660
EverQuote
EVER
$849M
| $258K | 0.01% |
+9,832
| New | +$258K |
|
|
GBT
661
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258K | 0.01% |
+5,053
| New | +$258K |
|
662
BJs Wholesale Club
BJ
$12.8B
| $257K | 0.01% |
10,101
+80
| +0.8% | +$2.04K |
|
663
Fortune Brands Innovations
FBIN
$7.05B
| $257K | 0.01% |
6,951
+2,072
| +42% | +$76.6K |
|
664
NiSource
NI
$19.2B
| $257K | 0.01% |
10,312
-119,205
| -92% | -$2.97M |
|
665
Vale
VALE
$44.8B
| $257K | 0.01% |
+31,041
| New | +$257K |
|
666
Tenable Holdings
TENB
$3.63B
| $253K | 0.01% |
+11,571
| New | +$253K |
|
667
GoDaddy
GDDY
$20.1B
| $252K | 0.01% |
4,419
-63,395
| -93% | -$3.62M |
|
668
XPEL
XPEL
$990M
| $252K | 0.01% |
25,180
+10,774
| +75% | +$108K |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.01% |
+5,481
| New | +$251K |
|
670
Repay Holdings
RPAY
$487M
| $250K | 0.01% |
17,432
-116,095
| -87% | -$1.66M |
|
671
Five Below
FIVE
$8.05B
| $245K | 0.01% |
+3,481
| New | +$245K |
|
672
nVent Electric
NVT
$15.3B
| $245K | 0.01% |
+14,536
| New | +$245K |
|
673
FirstCash
FCFS
$6.46B
| $244K | 0.01% |
+3,400
| New | +$244K |
|
674
Herbalife
HLF
$958M
| $244K | 0.01% |
8,382
-1,716
| -17% | -$50K |
|
|
XLNX
675
DELISTED
Xilinx Inc
XLNX
| $243K | 0.01% |
+3,118
| New | +$243K |
|