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 | |
|---|---|---|---|---|---|---|
726
Canadian National Railway
CNI
$58.4B
| $213K | 0.01% |
2,744
-2,280
| -45% | -$177K |
|
727
Hologic
HOLX
$14.7B
| $213K | 0.01% |
6,066
-18,651
| -75% | -$655K |
|
728
First Western Financial
MYFW
$229M
| $213K | 0.01% |
15,063
+4,105
| +37% | +$58K |
|
729
Health Catalyst
HCAT
$231M
| $210K | 0.01% |
+8,018
| New | +$210K |
|
730
Novartis
NVS
$247B
| $210K | 0.01% |
2,546
-13,951
| -85% | -$1.15M |
|
731
Perrigo
PRGO
$3.07B
| $210K | 0.01% |
4,372
-26,068
| -86% | -$1.25M |
|
732
Verisk Analytics
VRSK
$36.8B
| $210K | 0.01% |
+1,504
| New | +$210K |
|
733
Aprea Therapeutics
APRE
$9.2M
| $209K | 0.01% |
+301
| New | +$209K |
|
|
LATN
734
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $209K | 0.01% |
+21,321
| New | +$209K |
|
735
Valmont Industries
VMI
$7.57B
| $207K | 0.01% |
+1,955
| New | +$207K |
|
|
LGF.B
736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $207K | 0.01% |
37,056
+36,527
| +6,905% | +$204K |
|
737
Northwest Natural Holdings
NWN
$1.71B
| $206K | 0.01% |
3,331
-33,193
| -91% | -$2.05M |
|
738
First Hawaiian
FHB
$3.18B
| $205K | 0.01% |
+12,411
| New | +$205K |
|
739
Teva Pharmaceuticals
TEVA
$22.8B
| $205K | 0.01% |
22,864
-19,589
| -46% | -$176K |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $205K | 0.01% |
+7,588
| New | +$205K |
|
741
Bank of Hawaii
BOH
$2.71B
| $203K | 0.01% |
+3,666
| New | +$203K |
|
742
Barclays
BCS
$72.7B
| $202K | 0.01% |
44,600
+16,217
| +57% | +$73.4K |
|
743
HEICO Class A
HEI.A
$35.3B
| $202K | 0.01% |
3,164
+2,983
| +1,648% | +$190K |
|
744
IBM
IBM
$240B
| $202K | 0.01% |
1,908
-45,815
| -96% | -$4.85M |
|
745
NovaGold Resources
NG
$2.82B
| $202K | 0.01% |
+27,435
| New | +$202K |
|
746
ON Semiconductor
ON
$19.7B
| $202K | 0.01% |
16,255
-86,301
| -84% | -$1.07M |
|
747
Treehouse Foods
THS
$885M
| $202K | 0.01% |
4,584
-2,385
| -34% | -$105K |
|
|
KL
748
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $202K | 0.01% |
+6,818
| New | +$202K |
|
749
Lennar Class A
LEN
$36.3B
| $201K | 0.01% |
5,430
-59,181
| -92% | -$2.19M |
|
|
OPI
750
Office Properties Income Trust
OPI
$20.9M
| $200K | 0.01% |
7,354
-3,119
| -30% | -$84.8K |
|