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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.7B
| $241K | 0.01% |
5,168
-13,476
| -72% | -$628K |
|
677
H.B. Fuller
FUL
$3.33B
| $239K | 0.01% |
+8,560
| New | +$239K |
|
678
Travelers Companies
TRV
$61.3B
| $237K | 0.01% |
+2,381
| New | +$237K |
|
679
Sarepta Therapeutics
SRPT
$1.8B
| $236K | 0.01% |
2,409
-4,067
| -63% | -$398K |
|
680
Bank of New York Mellon
BK
$73.3B
| $235K | 0.01% |
6,966
-47,647
| -87% | -$1.61M |
|
681
ImmunityBio
IBRX
$2.43B
| $235K | 0.01% |
81,621
-10,532
| -11% | -$30.3K |
|
|
NSL
682
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $235K | 0.01% |
+53,152
| New | +$235K |
|
|
CNST
683
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $234K | 0.01% |
+7,449
| New | +$234K |
|
684
AngloGold Ashanti
AU
$32.6B
| $234K | 0.01% |
14,069
-9,310
| -40% | -$155K |
|
685
Cheesecake Factory
CAKE
$2.92B
| $234K | 0.01% |
13,688
+4,762
| +53% | +$81.4K |
|
686
White Mountains Insurance
WTM
$4.53B
| $234K | 0.01% |
+257
| New | +$234K |
|
|
COHR
687
DELISTED
Coherent Inc
COHR
| $234K | 0.01% |
2,195
-22,608
| -91% | -$2.41M |
|
|
DNKN
688
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $233K | 0.01% |
4,387
-2,503
| -36% | -$133K |
|
689
Ericsson
ERIC
$26.5B
| $232K | 0.01% |
28,681
-346,307
| -92% | -$2.8M |
|
690
Pembina Pipeline
PBA
$22.5B
| $232K | 0.01% |
+12,338
| New | +$232K |
|
691
Avnet
AVT
$4.5B
| $231K | 0.01% |
9,196
-8,123
| -47% | -$204K |
|
692
Northern Trust
NTRS
$24.2B
| $231K | 0.01% |
3,060
-35,851
| -92% | -$2.71M |
|
693
Novo Nordisk
NVO
$242B
| $231K | 0.01% |
+7,664
| New | +$231K |
|
694
Hawaiian Electric Industries
HE
$2.08B
| $228K | 0.01% |
+5,297
| New | +$228K |
|
695
Nu Skin
NUS
$570M
| $228K | 0.01% |
+10,434
| New | +$228K |
|
696
MSCI
MSCI
$43.6B
| $227K | 0.01% |
787
-3,422
| -81% | -$987K |
|
697
Cencora
COR
$57.4B
| $226K | 0.01% |
2,555
-42,135
| -94% | -$3.73M |
|
698
FMC
FMC
$4.61B
| $226K | 0.01% |
+2,763
| New | +$226K |
|
699
Invesco
IVZ
$9.88B
| $226K | 0.01% |
+24,906
| New | +$226K |
|
700
Annaly Capital Management
NLY
$14.2B
| $226K | 0.01% |
11,166
+7,596
| +213% | +$154K |
|