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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2.83M | 0.16% | 24,881 -8,197 | -25% | -$931K |
|
102
Atlassian
TEAM
$46.6B
| $2.82M | 0.15% | 20,516 -28,381 | -58% | -$3.9M |
|
103
Target
TGT
$43.6B
| $2.81M | 0.15% | 30,272 -9,943 | -25% | -$924K |
|
104
Post Holdings
POST
$6.15B
| $2.81M | 0.15% | +33,844 | New | +$2.81M |
|
105
Global Payments
GPN
$21.5B
| $2.81M | 0.15% | 19,448 -116,189 | -86% | -$16.8M |
|
106
Constellation Brands
STZ
$28.5B
| $2.79M | 0.15% | 19,467 +15,464 | +386% | +$2.22M |
|
107
S&P Global
SPGI
$167B
| $2.78M | 0.15% | 11,344 -21,117 | -65% | -$5.18M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.75M | 0.15% | +49,595 | New | +$2.75M |
|
|
HES
109
DELISTED
Hess
HES
| $2.75M | 0.15% | +82,475 | New | +$2.75M |
|
110
Delek US
DK
$1.67B
| $2.7M | 0.15% | +170,977 | New | +$2.7M |
|
111
UnitedHealth
UNH
$281B
| $2.69M | 0.15% | 10,804 +9,776 | +951% | +$2.44M |
|
112
Tradeweb Markets
TW
$26.3B
| $2.67M | 0.15% | 63,503 -6,179 | -9% | -$260K |
|
113
Insulet
PODD
$23.9B
| $2.66M | 0.15% | 16,032 +13,832 | +629% | +$2.29M |
|
114
American Express
AXP
$231B
| $2.6M | 0.14% | 30,378 +14,167 | +87% | +$1.21M |
|
115
DTE Energy
DTE
$28.4B
| $2.59M | 0.14% | 27,252 -273,584 | -91% | -$26M |
|
116
Coca-Cola
KO
$297B
| $2.57M | 0.14% | 58,145 -349,510 | -86% | -$15.5M |
|
|
FTSV
117
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.57M | 0.14% | +26,895 | New | +$2.57M |
|
118
Broadcom
AVGO
$1.4T
| $2.56M | 0.14% | 10,806 -115 | -1% | -$27.3K |
|
119
Equinix
EQIX
$76.9B
| $2.56M | 0.14% | 4,093 -8,466 | -67% | -$5.29M |
|
120
Neurocrine Biosciences
NBIX
$13.8B
| $2.52M | 0.14% | +29,089 | New | +$2.52M |
|
121
Cincinnati Financial
CINF
$24B
| $2.52M | 0.14% | 33,339 +29,137 | +693% | +$2.2M |
|
122
Air Products & Chemicals
APD
$65.5B
| $2.51M | 0.14% | 12,575 +8,731 | +227% | +$1.74M |
|
123
Southern Company
SO
$102B
| $2.51M | 0.14% | 46,346 +18,952 | +69% | +$1.03M |
|
124
Vipshop
VIPS
$8.25B
| $2.49M | 0.14% | 159,601 -382,137 | -71% | -$5.95M |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.14% | 39,864 +34,760 | +681% | +$2.15M |
|