ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$1.18B
(-67%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-166.52%
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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $4.68M | 0.26% | 78,691 -43,706 | -36% | -$2.6M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.68M | 0.26% | 109,161 +41,606 | +62% | +$1.78M |
|
53
Enphase Energy
ENPH
$4.93B
| $4.68M | 0.26% | 144,849 +142,720 | +6,704% | +$4.61M |
|
54
Edison International
EIX
$21.6B
| $4.5M | 0.25% | +82,132 | New | +$4.5M |
|
55
Pinnacle West Capital
PNW
$10.7B
| $4.47M | 0.25% | 58,964 -61,379 | -51% | -$4.65M |
|
56
Intercontinental Exchange
ICE
$101B
| $4.32M | 0.24% | 53,506 -8,927 | -14% | -$721K |
|
57
Baidu
BIDU
$32.8B
| $4.13M | 0.23% | 41,014 -27,732 | -40% | -$2.8M |
|
58
8x8 Inc
EGHT
$270M
| $4.13M | 0.23% | 297,683 -157,634 | -35% | -$2.18M |
|
59
Ecolab
ECL
$78.6B
| $4.06M | 0.22% | 26,038 +14,648 | +129% | +$2.28M |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.01M | 0.22% | 401,382 +246,649 | +159% | +$2.46M |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $3.98M | 0.22% | 32,284 -71,713 | -69% | -$8.84M |
|
62
Boston Scientific
BSX
$156B
| $3.89M | 0.21% | 119,106 +113,148 | +1,899% | +$3.69M |
|
63
Kroger
KR
$44.9B
| $3.89M | 0.21% | 129,002 +94,658 | +276% | +$2.85M |
|
64
Home Depot
HD
$405B
| $3.88M | 0.21% | 20,766 +16,497 | +386% | +$3.08M |
|
65
SS&C Technologies
SSNC
$21.7B
| $3.76M | 0.21% | 85,707 -51,618 | -38% | -$2.26M |
|
66
Delta Air Lines
DAL
$40.3B
| $3.73M | 0.2% | +130,822 | New | +$3.73M |
|
67
Philip Morris
PM
$260B
| $3.73M | 0.2% | 51,154 +48,559 | +1,871% | +$3.54M |
|
68
Gartner
IT
$19B
| $3.73M | 0.2% | +37,460 | New | +$3.73M |
|
69
Gilead Sciences
GILD
$140B
| $3.73M | 0.2% | +49,864 | New | +$3.73M |
|
70
Texas Roadhouse
TXRH
$11.5B
| $3.73M | 0.2% | +90,232 | New | +$3.73M |
|
71
Sonos
SONO
$1.68B
| $3.68M | 0.2% | 433,662 +160,022 | +58% | +$1.36M |
|
72
Lam Research
LRCX
$127B
| $3.6M | 0.2% | 15,000 +11,013 | +276% | +$2.64M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.2% | +593,170 | New | +$3.58M |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.58M | 0.2% | +59,627 | New | +$3.58M |
|
75
Corpay
CPAY
$23B
| $3.56M | 0.2% | +19,098 | New | +$3.56M |
|