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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11.1B
| $2.02M | 0.11% |
+51,637
| New | +$2.02M |
|
152
Sea Limited
SE
$110B
| $2.01M | 0.11% |
45,268
-175,154
| -79% | -$7.76M |
|
153
Agree Realty
ADC
$8.05B
| $2M | 0.11% |
32,333
+12,661
| +64% | +$784K |
|
154
Intel
INTC
$107B
| $1.97M | 0.11% |
36,325
+5,086
| +16% | +$275K |
|
|
SWCH
155
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.95M | 0.11% |
134,823
+116,157
| +622% | +$1.68M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | 0.11% |
+21,625
| New | +$1.94M |
|
157
ServiceNow
NOW
$190B
| $1.92M | 0.11% |
+6,714
| New | +$1.92M |
|
158
Veeva Systems
VEEV
$44B
| $1.92M | 0.11% |
12,268
+4,531
| +59% | +$708K |
|
159
Essex Property Trust
ESS
$17.4B
| $1.9M | 0.1% |
8,615
+6,284
| +270% | +$1.38M |
|
160
Match Group
MTCH
$8.98B
| $1.88M | 0.1% |
+28,499
| New | +$1.88M |
|
161
Edwards Lifesciences
EW
$47.8B
| $1.88M | 0.1% |
9,960
+313
| +3% | +$59K |
|
162
Invitation Homes
INVH
$19.2B
| $1.87M | 0.1% |
87,695
+6,203
| +8% | +$133K |
|
163
lululemon athletica
LULU
$24.2B
| $1.87M | 0.1% |
9,867
-6,178
| -39% | -$1.17M |
|
164
Idacorp
IDA
$6.76B
| $1.86M | 0.1% |
21,145
+19,137
| +953% | +$1.68M |
|
|
MRTX
165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.83M | 0.1% |
+23,854
| New | +$1.83M |
|
|
166
CMS Energy
CMS
$21.4B
| $1.83M | 0.1% |
31,197
-1,268,168
| -98% | -$74.5M |
|
167
W.R. Berkley
WRB
$27.2B
| $1.83M | 0.1% |
35,020
+6,441
| +23% | +$336K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.1% |
70,646
+53,408
| +310% | +$1.31M |
|
169
Euronet Worldwide
EEFT
$3.82B
| $1.73M | 0.1% |
20,206
-23,154
| -53% | -$1.98M |
|
170
BWX Technologies
BWXT
$14.8B
| $1.72M | 0.09% |
+35,400
| New | +$1.72M |
|
171
WEC Energy
WEC
$34.3B
| $1.72M | 0.09% |
+19,500
| New | +$1.72M |
|
172
Hershey
HSY
$37.3B
| $1.72M | 0.09% |
12,966
-65,277
| -83% | -$8.65M |
|
173
Cboe Global Markets
CBOE
$24.7B
| $1.71M | 0.09% |
+19,121
| New | +$1.71M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.09% |
7,090
-52,200
| -88% | -$12.6M |
|
175
J.M. Smucker
SJM
$11.8B
| $1.7M | 0.09% |
15,308
+5,428
| +55% | +$602K |
|