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 | |
|---|---|---|---|---|---|---|
1651
California Water Service
CWT
$2.76B
| – | – |
-22,089
| Closed | -$1.14M |
|
1652
CyberArk
CYBR
$23.6B
| – | – |
-11,658
| Closed | -$1.36M |
|
1653
CryoPort
CYRX
$503M
| – | – |
-10,110
| Closed | -$166K |
|
1654
Energizer
ENR
$1.96B
| – | – |
-5,831
| Closed | -$293K |
|
1655
Cytokinetics
CYTK
$6.23B
| – | – |
-19,384
| Closed | -$206K |
|
1656
Deutsche Bank
DB
$68.8B
| – | – |
-418,837
| Closed | -$3.26M |
|
1657
Designer Brands
DBI
$215M
| – | – |
-17,729
| Closed | -$279K |
|
1658
Emcor
EME
$27.8B
| – | – |
-4,515
| Closed | -$390K |
|
1659
Eastman Chemical
EMN
$7.91B
| – | – |
-6,128
| Closed | -$486K |
|
1660
Enovis
ENOV
$1.78B
| – | – |
-5,269
| Closed | -$330K |
|
1661
3D Systems Corporation
DDD
$269M
| – | – |
-52,549
| Closed | -$460K |
|
1662
Deckers Outdoor
DECK
$17.1B
| – | – |
-8,910
| Closed | -$251K |
|
1663
Denny's
DENN
$252M
| – | – |
-55,163
| Closed | -$1.1M |
|
1664
Dell
DELL
$82B
| – | – |
-83,505
| Closed | -$2.18M |
|
1665
Diageo
DEO
$58.3B
| – | – |
-1,235
| Closed | -$208K |
|
1666
Digi International
DGII
$1.28B
| – | – |
-16,041
| Closed | -$284K |
|
1667
DHT Holdings
DHT
$1.96B
| – | – |
-57,802
| Closed | -$479K |
|
1668
Dine Brands
DIN
$365M
| – | – |
-6,400
| Closed | -$535K |
|
1669
Walt Disney
DIS
$211B
| – | – |
-118,563
| Closed | -$17.1M |
|
1670
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-30,951
| Closed | -$1.53M |
|
1671
Deluxe
DLX
$875M
| – | – |
-8,749
| Closed | -$437K |
|
1672
DocuSign
DOCU
$16B
| – | – |
-12,231
| Closed | -$906K |
|
1673
Domo
DOMO
$621M
| – | – |
-15,879
| Closed | -$345K |
|
1674
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|
|
DQ
1675
Daqo New Energy
DQ
$1.86B
| – | – |
-32,365
| Closed | -$331K |
|