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 | |
|---|---|---|---|---|---|---|
701
Zoom
ZM
$25B
| $225K | 0.01% |
+1,538
| New | +$225K |
|
|
FSCT
702
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $225K | 0.01% |
+7,108
| New | +$225K |
|
703
ATI
ATI
$10.5B
| $224K | 0.01% |
26,380
+8,496
| +48% | +$72.1K |
|
|
SI
704
DELISTED
Silvergate Capital Corporation
SI
| $224K | 0.01% |
+23,489
| New | +$224K |
|
705
Curtiss-Wright
CW
$19.3B
| $223K | 0.01% |
+2,410
| New | +$223K |
|
706
Photronics
PLAB
$1.33B
| $223K | 0.01% |
21,697
+1,365
| +7% | +$14K |
|
707
Workhorse Group
WKHS
$18M
| $223K | 0.01% |
492
+169
| +52% | +$76.6K |
|
|
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
| $223K | 0.01% |
2,175
-10,045
| -82% | -$1.03M |
|
709
Bruker
BRKR
$4.75B
| $222K | 0.01% |
6,178
-7,738
| -56% | -$278K |
|
|
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $222K | 0.01% |
43,022
-108,783
| -72% | -$561K |
|
|
EE
711
DELISTED
El Paso Electric Company
EE
| $222K | 0.01% |
+3,264
| New | +$222K |
|
712
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $221K | 0.01% |
+18,943
| New | +$221K |
|
713
Cogent Communications
CCOI
$1.78B
| $221K | 0.01% |
+2,702
| New | +$221K |
|
714
Freeport-McMoran
FCX
$65B
| $221K | 0.01% |
32,689
-41,420
| -56% | -$280K |
|
715
Schlumberger
SLB
$54.2B
| $221K | 0.01% |
16,408
-3,463
| -17% | -$46.6K |
|
|
ZUO
716
DELISTED
Zuora, Inc.
ZUO
| $221K | 0.01% |
27,471
-36,318
| -57% | -$292K |
|
717
Upwork
UPWK
$2.16B
| $220K | 0.01% |
34,138
-10,270
| -23% | -$66.2K |
|
718
HEICO
HEI
$44.8B
| $218K | 0.01% |
2,925
-9,960
| -77% | -$742K |
|
719
Royal Gold
RGLD
$12.3B
| $218K | 0.01% |
2,486
-12,956
| -84% | -$1.14M |
|
720
Itron
ITRI
$5.49B
| $217K | 0.01% |
+3,893
| New | +$217K |
|
721
Packaging Corp of America
PKG
$19.5B
| $217K | 0.01% |
+2,494
| New | +$217K |
|
722
Protara Therapeutics
TARA
$122M
| $216K | 0.01% |
+9,412
| New | +$216K |
|
|
EIDX
723
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $215K | 0.01% |
+4,379
| New | +$215K |
|
724
Olin
OLN
$3.04B
| $214K | 0.01% |
+18,343
| New | +$214K |
|
725
PACCAR
PCAR
$53.1B
| $214K | 0.01% |
+5,246
| New | +$214K |
|