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 | |
|---|---|---|---|---|---|---|
1226
REV Group
REVG
$3.12B
| – | – |
-19,700
| Closed | -$241K |
|
1227
Regis Corp
RGS
$69.1M
| – | – |
-540
| Closed | -$193K |
|
1228
RH
RH
$4.27B
| – | – |
-40,565
| Closed | -$8.66M |
|
1229
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-40,073
| Closed | -$3.47M |
|
1230
Rigel Pharmaceuticals
RIGL
$678M
| – | – |
-1,112
| Closed | -$24K |
|
1231
Rio Tinto
RIO
$102B
| – | – |
-9,884
| Closed | -$587K |
|
1232
Ralph Lauren
RL
$19.2B
| – | – |
-19,735
| Closed | -$2.31M |
|
1233
RLI Corp
RLI
$6.15B
| – | – |
-56,064
| Closed | -$2.52M |
|
1234
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-58,233
| Closed | -$1.03M |
|
1235
RE/MAX Holdings
RMAX
$199M
| – | – |
-11,160
| Closed | -$430K |
|
1236
Regional Management Corp
RM
$421M
| – | – |
-20,995
| Closed | -$630K |
|
1237
Rambus
RMBS
$9.53B
| – | – |
-10,052
| Closed | -$138K |
|
1238
The RMR Group
RMR
$289M
| – | – |
-4,985
| Closed | -$228K |
|
1239
RingCentral
RNG
$2.83B
| – | – |
-31,522
| Closed | -$5.32M |
|
1240
Renasant Corp
RNST
$3.63B
| – | – |
-30,318
| Closed | -$1.07M |
|
1241
Gibraltar Industries
ROCK
$1.84B
| – | – |
-23,512
| Closed | -$1.19M |
|
1242
Rogers Corp
ROG
$1.52B
| – | – |
-1,877
| Closed | -$234K |
|
1243
Rockwell Automation
ROK
$39.4B
| – | – |
-12,683
| Closed | -$2.57M |
|
1244
Rollins
ROL
$28.2B
| – | – |
-95,766
| Closed | -$2.12M |
|
1245
Royal Bank of Canada
RY
$205B
| – | – |
-2,856
| Closed | -$226K |
|
1246
Ryanair
RYAAY
$31.7B
| – | – |
-36,413
| Closed | -$1.28M |
|
1247
Ryerson Holding
RYI
$728M
| – | – |
-22,947
| Closed | -$271K |
|
1248
Sabre
SABR
$742M
| – | – |
-39,851
| Closed | -$894K |
|
1249
Steelcase
SCS
$1.95B
| – | – |
-47,185
| Closed | -$965K |
|
1250
Scansource
SCSC
$994M
| – | – |
-6,950
| Closed | -$257K |
|