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 | |
|---|---|---|---|---|---|---|
1851
First Busey Corp
BUSE
$2.2B
| – | – | -7,691 | Closed | -$212K |
|
1852
Babcock & Wilcox
BW
$225M
| – | – | -52,810 | Closed | -$192K |
|
1853
BorgWarner
BWA
$9.25B
| – | – | -14,247 | Closed | -$618K |
|
1854
Boyd Gaming
BYD
$6.88B
| – | – | -45,545 | Closed | -$1.36M |
|
1855
Credit Acceptance
CACC
$5.78B
| – | – | -1,146 | Closed | -$507K |
|
1856
Cal-Maine
CALM
$5.61B
| – | – | -15,441 | Closed | -$660K |
|
1857
Carisma Therapeutics
CARM
$8.98M
| – | – | -140,067 | Closed | -$146K |
|
1858
Cars.com
CARS
$802M
| – | – | -26,706 | Closed | -$326K |
|
1859
Caterpillar
CAT
$196B
| – | – | -20,859 | Closed | -$3.08M |
|