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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.09% |
11,993
-26,019
| -68% | -$3.68M |
|
177
ASML
ASML
$292B
| $1.69M | 0.09% |
6,454
-3,945
| -38% | -$1.03M |
|
178
Southwest Airlines
LUV
$17.3B
| $1.68M | 0.09% |
47,053
+13,038
| +38% | +$464K |
|
|
IGMS
179
DELISTED
IGM Biosciences
IGMS
| $1.68M | 0.09% |
+29,834
| New | +$1.68M |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.09% |
+16,627
| New | +$1.67M |
|
181
ACI Worldwide
ACIW
$5.09B
| $1.65M | 0.09% |
68,265
+59,170
| +651% | +$1.43M |
|
182
RTX Corp
RTX
$212B
| $1.65M | 0.09% |
17,460
+6,737
| +63% | +$636K |
|
183
American Electric Power
AEP
$59.4B
| $1.63M | 0.09% |
20,411
-121,882
| -86% | -$9.75M |
|
184
FirstEnergy
FE
$25.2B
| $1.61M | 0.09% |
40,282
+16,172
| +67% | +$648K |
|
185
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.61M | 0.09% |
+67,105
| New | +$1.61M |
|
186
Lumen
LUMN
$5.1B
| $1.61M | 0.09% |
169,684
-126,088
| -43% | -$1.19M |
|
187
Salesforce
CRM
$245B
| $1.6M | 0.09% |
11,141
-116,044
| -91% | -$16.7M |
|
|
188
Consolidated Edison
ED
$35.4B
| $1.59M | 0.09% |
20,423
-907,358
| -98% | -$70.8M |
|
189
Comerica
CMA
$9.07B
| $1.59M | 0.09% |
54,202
+42,147
| +350% | +$1.24M |
|
190
Marriott International Class A Common Stock
MAR
$72.7B
| $1.59M | 0.09% |
+21,243
| New | +$1.59M |
|
191
Albemarle
ALB
$9.99B
| $1.58M | 0.09% |
+28,034
| New | +$1.58M |
|
192
Republic Services
RSG
$73B
| $1.54M | 0.08% |
20,572
-661
| -3% | -$49.6K |
|
|
MDLA
193
DELISTED
Medallia, Inc.
MDLA
| $1.54M | 0.08% |
76,801
+76,301
| +15,260% | +$1.53M |
|
194
Omnicom Group
OMC
$15.2B
| $1.51M | 0.08% |
+27,490
| New | +$1.51M |
|
195
C.H. Robinson
CHRW
$15.2B
| $1.5M | 0.08% |
+22,682
| New | +$1.5M |
|
196
Chubb
CB
$110B
| $1.5M | 0.08% |
+13,407
| New | +$1.5M |
|
197
Pinterest
PINS
$24.9B
| $1.5M | 0.08% |
96,963
-300,052
| -76% | -$4.63M |
|
198
Intuit
INTU
$186B
| $1.47M | 0.08% |
6,372
-2,655
| -29% | -$611K |
|
|
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.08% |
42,270
-3,719
| -8% | -$129K |
|
200
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.08% |
+77,850
| New | +$1.46M |
|