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 | |
|---|---|---|---|---|---|---|
|
EV
1776
DELISTED
Eaton Vance Corp.
EV
| – | – |
-9,026
| Closed | -$421K |
|
1777
Apple
AAPL
$3.41T
| – | – |
-244,924
| Closed | -$18M |
|
|
AAT
1778
American Assets Trust
AAT
$1.28B
| – | – |
-4,487
| Closed | -$206K |
|
1779
AbbVie
ABBV
$389B
| – | – |
-26,984
| Closed | -$2.39M |
|
1780
Ameris Bancorp
ABCB
$5.12B
| – | – |
-20,540
| Closed | -$874K |
|
1781
Arbor Realty Trust
ABR
$2.29B
| – | – |
-163,353
| Closed | -$2.34M |
|
1782
Abbott
ABT
$231B
| – | – |
-6,046
| Closed | -$525K |
|
1783
AC Immune
ACIU
$239M
| – | – |
-21,425
| Closed | -$183K |
|
1784
ACM Research
ACMR
$1.93B
| – | – |
-80,904
| Closed | -$498K |
|
|
ACR
1785
ACRES Commercial Realty
ACR
$157M
| – | – |
-29,212
| Closed | -$1.04M |
|
1786
Adeia
ADEA
$1.71B
| – | – |
-168,769
| Closed | -$826K |
|
1787
Adient
ADNT
$2B
| – | – |
-12,175
| Closed | -$259K |
|
1788
Agnico Eagle Mines
AEM
$77.2B
| – | – |
-18,897
| Closed | -$1.16M |
|
1789
AGCO
AGCO
$8.15B
| – | – |
-11,406
| Closed | -$881K |
|
1790
Assured Guaranty
AGO
$3.96B
| – | – |
-7,830
| Closed | -$384K |
|
1791
Argan
AGX
$3.21B
| – | – |
-6,984
| Closed | -$280K |
|
1792
Agilysys
AGYS
$3.06B
| – | – |
-11,782
| Closed | -$299K |
|
|
AHH
1793
Armada Hoffler Properties
AHH
$596M
| – | – |
-10,818
| Closed | -$199K |
|
1794
Albany International
AIN
$1.78B
| – | – |
-5,630
| Closed | -$427K |
|
1795
AAR Corp
AIR
$2.71B
| – | – |
-15,083
| Closed | -$680K |
|
|
AIV
1796
Aimco
AIV
$1.08B
| – | – |
-193,180
| Closed | -$1.33M |
|
1797
Align Technology
ALGN
$9.85B
| – | – |
-3,558
| Closed | -$993K |
|
1798
Alkermes
ALKS
$4.57B
| – | – |
-10,536
| Closed | -$215K |
|
1799
Ally Financial
ALLY
$13B
| – | – |
-37,742
| Closed | -$1.15M |
|
1800
Alnylam Pharmaceuticals
ALNY
$61.4B
| – | – |
-23,876
| Closed | -$2.75M |
|