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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $3.47M | 0.19% | +19,284 | New | +$3.47M |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $3.43M | 0.19% | 97,036 -17,920 | -16% | -$633K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.19% | 26,967 -26,734 | -50% | -$3.37M |
|
79
TransDigm Group
TDG
$78.8B
| $3.4M | 0.19% | +10,617 | New | +$3.4M |
|
80
SBA Communications
SBAC
$22B
| $3.31M | 0.18% | 12,257 +974 | +9% | +$263K |
|
81
Charter Communications
CHTR
$36.3B
| $3.27M | 0.18% | +7,483 | New | +$3.27M |
|
82
Micron Technology
MU
$133B
| $3.26M | 0.18% | 77,588 +21,657 | +39% | +$911K |
|
83
CoStar Group
CSGP
$37.9B
| $3.26M | 0.18% | +5,552 | New | +$3.26M |
|
84
Danaher
DHR
$147B
| $3.25M | 0.18% | 23,479 -12,709 | -35% | -$1.76M |
|
85
Prologis
PLD
$106B
| $3.25M | 0.18% | 40,425 +20,162 | +100% | +$1.62M |
|
86
ICU Medical
ICUI
$3.15B
| $3.18M | 0.17% | +15,763 | New | +$3.18M |
|
87
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.17% | 6,906 +4,909 | +246% | +$2.26M |
|
88
CSX Corp
CSX
$60.6B
| $3.15M | 0.17% | 55,028 +51,521 | +1,469% | +$2.95M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.17% | +2,682 | New | +$3.12M |
|
90
Baxter International
BAX
$12.7B
| $3.11M | 0.17% | +38,286 | New | +$3.11M |
|
91
Elastic
ESTC
$9.04B
| $3.09M | 0.17% | 55,395 -69,797 | -56% | -$3.9M |
|
|
AVYA
92
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.06M | 0.17% | 377,951 -671,372 | -64% | -$5.43M |
|
93
Xcel Energy
XEL
$42.8B
| $3.04M | 0.17% | +50,337 | New | +$3.04M |
|
94
CDW
CDW
$21.6B
| $3.03M | 0.17% | 32,433 +29,327 | +944% | +$2.74M |
|
95
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.17% | +22,997 | New | +$3.02M |
|
96
Aon
AON
$79.1B
| $2.94M | 0.16% | 17,831 -1,460 | -8% | -$241K |
|
97
Take-Two Interactive
TTWO
$43B
| $2.94M | 0.16% | 24,788 +1,495 | +6% | +$177K |
|
98
Jabil
JBL
$22B
| $2.93M | 0.16% | 119,095 +105,786 | +795% | +$2.6M |
|
99
American Water Works
AWK
$28B
| $2.89M | 0.16% | 24,195 +21,428 | +774% | +$2.56M |
|
100
Steris
STE
$24.1B
| $2.87M | 0.16% | 20,523 +5,974 | +41% | +$836K |
|