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 | |
|---|---|---|---|---|---|---|
751
Verastem
VSTM
$588M
| $200K | 0.01% |
6,308
+4,998
| +382% | +$158K |
|
752
PagSeguro Digital
PAGS
$2.76B
| $199K | 0.01% |
10,277
+4,982
| +94% | +$96.5K |
|
753
Gen Digital
GEN
$18.2B
| $198K | 0.01% |
10,558
-338,063
| -97% | -$6.34M |
|
|
NHS
754
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $198K | 0.01% |
+22,767
| New | +$198K |
|
755
HP
HPQ
$26.6B
| $197K | 0.01% |
11,362
-75,395
| -87% | -$1.31M |
|
756
First Horizon
FHN
$11.6B
| $196K | 0.01% |
24,371
-8,833
| -27% | -$71K |
|
757
Goodyear
GT
$2.43B
| $196K | 0.01% |
33,762
-23,551
| -41% | -$137K |
|
|
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.01% |
+11,605
| New | +$195K |
|
759
MGM Resorts International
MGM
$9.66B
| $195K | 0.01% |
16,497
-9,677
| -37% | -$114K |
|
760
Matinas BioPharma
MTNB
$9.89M
| $195K | 0.01% |
6,483
-2,986
| -32% | -$89.8K |
|
761
Sabra Healthcare REIT
SBRA
$4.54B
| $195K | 0.01% |
17,869
-11,909
| -40% | -$130K |
|
762
H&R Block
HRB
$6.91B
| $194K | 0.01% |
13,762
-160,152
| -92% | -$2.26M |
|
|
AQUA
763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $194K | 0.01% |
+17,311
| New | +$194K |
|
764
Cushman & Wakefield
CWK
$3.82B
| $193K | 0.01% |
16,397
-248,157
| -94% | -$2.92M |
|
765
CarGurus
CARG
$3.6B
| $191K | 0.01% |
10,063
+843
| +9% | +$16K |
|
|
QVCGA
766
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $191K | 0.01% |
+644
| New | +$191K |
|
|
LUNA
767
DELISTED
Luna Innovations Incorporated
LUNA
| $190K | 0.01% |
30,879
-76,312
| -71% | -$470K |
|
|
S
768
DELISTED
Sprint Corporation
S
| $189K | 0.01% |
21,898
-69,077
| -76% | -$596K |
|
769
Plug Power
PLUG
$1.74B
| $187K | 0.01% |
+52,689
| New | +$187K |
|
|
GMRE
770
Global Medical REIT
GMRE
$513M
| $186K | 0.01% |
+18,397
| New | +$186K |
|
|
VER
771
DELISTED
VEREIT, Inc.
VER
| $183K | 0.01% |
+7,468
| New | +$183K |
|
772
NewtekOne
NEWT
$308M
| $182K | 0.01% |
+13,742
| New | +$182K |
|
|
GLOG
773
DELISTED
GASLOG LTD
GLOG
| $182K | 0.01% |
50,224
-32,674
| -39% | -$118K |
|
774
First Community Corp
FCCO
$215M
| $181K | 0.01% |
11,491
-2,901
| -20% | -$45.7K |
|
775
CNO Financial Group
CNO
$3.8B
| $180K | 0.01% |
14,551
-62,299
| -81% | -$771K |
|