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 | |
|---|---|---|---|---|---|---|
|
EVF
776
Eaton Vance Senior Income Trust
EVF
$101M
| $177K | 0.01% |
+38,471
| New | +$177K |
|
777
KeyCorp
KEY
$21.1B
| $175K | 0.01% |
16,856
-3,284
| -16% | -$34.1K |
|
778
Gildan
GIL
$8.22B
| $173K | 0.01% |
13,594
+5,478
| +67% | +$69.7K |
|
779
SSR Mining
SSRM
$4.57B
| $173K | 0.01% |
+15,220
| New | +$173K |
|
|
ZNGA
780
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $173K | 0.01% |
25,190
-263,430
| -91% | -$1.81M |
|
781
Telephone and Data Systems
TDS
$4.51B
| $169K | 0.01% |
+10,084
| New | +$169K |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $168K | 0.01% |
9,582
-16,082
| -63% | -$282K |
|
|
PVG
783
DELISTED
PRETIUM RESOURCES INC.
PVG
| $168K | 0.01% |
29,625
+12,306
| +71% | +$69.8K |
|
784
Ultra Clean Holdings
UCTT
$1.16B
| $167K | 0.01% |
+12,068
| New | +$167K |
|
|
FG
785
DELISTED
FGL Holdings Ordinary Shares
FG
| $167K | 0.01% |
+17,083
| New | +$167K |
|
786
Compañía de Minas Buenaventura
BVN
$5.13B
| $165K | 0.01% |
22,571
-54,079
| -71% | -$395K |
|
|
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
| $165K | 0.01% |
+13,152
| New | +$165K |
|
|
WBK
788
DELISTED
Westpac Banking Corporation
WBK
| $165K | 0.01% |
+16,134
| New | +$165K |
|
789
HubSpot
HUBS
$26.4B
| $163K | 0.01% |
1,226
-74,191
| -98% | -$9.86M |
|
790
United Natural Foods
UNFI
$1.8B
| $160K | 0.01% |
+17,392
| New | +$160K |
|
|
PRVB
791
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $160K | 0.01% |
17,411
-103,020
| -86% | -$947K |
|
|
CNH
792
CNH Industrial
CNH
$14.1B
| $159K | 0.01% |
32,570
-18,883
| -37% | -$92.2K |
|
|
ETRN
793
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $159K | 0.01% |
+31,624
| New | +$159K |
|
794
NIO
NIO
$13.6B
| $158K | 0.01% |
+56,965
| New | +$158K |
|
795
Sally Beauty Holdings
SBH
$1.51B
| $153K | 0.01% |
18,965
-8,551
| -31% | -$69K |
|
796
Ovid Therapeutics
OVID
$90.3M
| $151K | 0.01% |
50,557
-97,183
| -66% | -$290K |
|
797
Meridian
MRBK
$176M
| $149K | 0.01% |
+21,794
| New | +$149K |
|
|
IMGN
798
DELISTED
Immunogen Inc
IMGN
| $149K | 0.01% |
+43,638
| New | +$149K |
|
|
ARI
799
Apollo Commercial Real Estate
ARI
$1.54B
| $148K | 0.01% |
19,912
-1,988
| -9% | -$14.8K |
|
800
Flex
FLEX
$21.7B
| $147K | 0.01% |
+23,295
| New | +$147K |
|