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 | |
|---|---|---|---|---|---|---|
1826
Azenta
AZTA
$1.39B
| – | – |
-10,777
| Closed | -$452K |
|
1827
Alibaba
BABA
$323B
| – | – |
-38,410
| Closed | -$8.15M |
|
1828
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,936
| Closed | -$636K |
|
1829
BlackBerry
BB
$2.31B
| – | – |
-154,396
| Closed | -$991K |
|
1830
Brunswick
BC
$4.35B
| – | – |
-26,615
| Closed | -$1.6M |
|
1831
Boise Cascade
BCC
$3.36B
| – | – |
-15,004
| Closed | -$548K |
|
1832
BCE
BCE
$23.1B
| – | – |
-8,746
| Closed | -$405K |
|
1833
Banco de Chile
BCH
$15.4B
| – | – |
-29,300
| Closed | -$615K |
|
1834
Benchmark Electronics
BHE
$1.45B
| – | – |
-7,513
| Closed | -$258K |
|
1835
Brighthouse Financial
BHF
$2.48B
| – | – |
-42,208
| Closed | -$1.66M |
|
|
BHR
1836
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-86,341
| Closed | -$771K |
|
1837
Biogen
BIIB
$20.6B
| – | – |
-918
| Closed | -$272K |
|
1838
BILL Holdings
BILL
$5.24B
| – | – |
-280,746
| Closed | -$10.7M |
|
1839
Brookdale Senior Living
BKD
$1.83B
| – | – |
-24,027
| Closed | -$175K |
|
1840
Buckle
BKE
$3.03B
| – | – |
-12,706
| Closed | -$344K |
|
1841
Black Hills Corp
BKH
$4.35B
| – | – |
-17,158
| Closed | -$1.35M |
|
1842
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
1843
Blackrock
BLK
$170B
| – | – |
-1,629
| Closed | -$819K |
|
1844
Bloomin' Brands
BLMN
$605M
| – | – |
-19,353
| Closed | -$427K |
|
1845
Badger Meter
BMI
$5.39B
| – | – |
-6,782
| Closed | -$440K |
|
1846
Boot Barn
BOOT
$5.58B
| – | – |
-11,633
| Closed | -$518K |
|
1847
Box
BOX
$4.75B
| – | – |
-97,018
| Closed | -$1.63M |
|
1848
BRF SA
BRFS
$5.86B
| – | – |
-15,531
| Closed | -$135K |
|
1849
AB InBev
BUD
$118B
| – | – |
-2,504
| Closed | -$205K |
|
1850
First Busey Corp
BUSE
$2.2B
| – | – |
-7,691
| Closed | -$212K |
|