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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $2.46M | 0.14% |
+26,573
| New | +$2.46M |
|
127
Schneider National
SNDR
$4.28B
| $2.44M | 0.13% |
+126,294
| New | +$2.44M |
|
128
Keurig Dr Pepper
KDP
$39.3B
| $2.41M | 0.13% |
99,231
-540,040
| -84% | -$13.1M |
|
129
AtriCure
ATRC
$1.8B
| $2.39M | 0.13% |
+71,142
| New | +$2.39M |
|
130
Thermo Fisher Scientific
TMO
$184B
| $2.39M | 0.13% |
8,416
+889
| +12% | +$252K |
|
131
DexCom
DXCM
$29.1B
| $2.37M | 0.13% |
8,795
-2,464
| -22% | -$663K |
|
132
Linde
LIN
$222B
| $2.33M | 0.13% |
+13,443
| New | +$2.33M |
|
133
Evergy
EVRG
$16.4B
| $2.31M | 0.13% |
+41,896
| New | +$2.31M |
|
134
3M
MMM
$82.2B
| $2.26M | 0.12% |
16,580
+9,574
| +137% | +$1.31M |
|
135
Datadog
DDOG
$47B
| $2.26M | 0.12% |
62,856
-80,419
| -56% | -$2.89M |
|
136
Stryker
SYK
$149B
| $2.25M | 0.12% |
+13,533
| New | +$2.25M |
|
137
Northrop Grumman
NOC
$84.4B
| $2.24M | 0.12% |
7,413
-5,812
| -44% | -$1.76M |
|
138
Lowe's Companies
LOW
$145B
| $2.17M | 0.12% |
25,217
+16,655
| +195% | +$1.43M |
|
139
Workday
WDAY
$61.1B
| $2.17M | 0.12% |
16,665
+9,549
| +134% | +$1.24M |
|
140
Amphenol
APH
$133B
| $2.16M | 0.12% |
29,668
+17,560
| +145% | +$1.28M |
|
|
BRMK
141
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.16M | 0.12% |
286,788
+145,268
| +103% | +$1.09M |
|
142
NetEase
NTES
$85.9B
| $2.15M | 0.12% |
6,689
-6,780
| -50% | -$2.18M |
|
143
Union Pacific
UNP
$132B
| $2.14M | 0.12% |
15,155
+11,318
| +295% | +$1.6M |
|
144
Eaton
ETN
$134B
| $2.12M | 0.12% |
+27,329
| New | +$2.12M |
|
145
Dollar General
DG
$24.3B
| $2.12M | 0.12% |
14,041
-19,265
| -58% | -$2.91M |
|
146
Sysco
SYY
$38.5B
| $2.1M | 0.12% |
+45,914
| New | +$2.1M |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.06M | 0.11% |
+43,895
| New | +$2.06M |
|
148
PTC
PTC
$25.5B
| $2.05M | 0.11% |
33,558
+28,327
| +542% | +$1.73M |
|
149
Tesla
TSLA
$1.06T
| $2.04M | 0.11% |
+3,886
| New | +$2.04M |
|
150
Sunrun
RUN
$3.68B
| $2.02M | 0.11% |
200,000
+99,525
| +99% | +$1.01M |
|