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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.72B
| $1.43M | 0.08% |
288,999
+11,590
| +4% | +$57.3K |
|
202
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$278M
| $1.39M | 0.08% |
30,000
-28,965
| -49% | -$1.34M |
|
203
CME Group
CME
$94.9B
| $1.38M | 0.08% |
8,006
-28,674
| -78% | -$4.96M |
|
204
AptarGroup
ATR
$9.02B
| $1.38M | 0.08% |
+13,831
| New | +$1.38M |
|
|
SAFE
205
DELISTED
Safehold Inc.
SAFE
| $1.38M | 0.08% |
+21,747
| New | +$1.38M |
|
206
Ford
F
$46.4B
| $1.35M | 0.07% |
279,796
+233,099
| +499% | +$1.13M |
|
207
Altria Group
MO
$113B
| $1.34M | 0.07% |
34,753
-197,668
| -85% | -$7.64M |
|
208
iShares US Real Estate ETF
IYR
$3.7B
| $1.34M | 0.07% |
19,246
+3,598
| +23% | +$250K |
|
209
Burlington
BURL
$18.1B
| $1.33M | 0.07% |
8,382
+1,669
| +25% | +$264K |
|
210
Cerence
CRNC
$419M
| $1.33M | 0.07% |
86,139
+28,045
| +48% | +$432K |
|
211
iShares MSCI Australia ETF
EWA
$1.51B
| $1.32M | 0.07% |
+85,183
| New | +$1.32M |
|
212
ConocoPhillips
COP
$123B
| $1.32M | 0.07% |
42,861
-6,304
| -13% | -$194K |
|
213
Okta
OKTA
$15.7B
| $1.32M | 0.07% |
+10,755
| New | +$1.32M |
|
214
Clarivate
CLVT
$2.8B
| $1.31M | 0.07% |
+62,979
| New | +$1.31M |
|
215
Kellanova
K
$27.5B
| $1.31M | 0.07% |
21,784
-230,705
| -91% | -$13.8M |
|
216
NetApp
NTAP
$22.8B
| $1.3M | 0.07% |
31,233
+16,738
| +115% | +$698K |
|
217
Becton Dickinson
BDX
$54.2B
| $1.29M | 0.07% |
+5,631
| New | +$1.29M |
|
218
NovoCure
NVCR
$1.38B
| $1.29M | 0.07% |
19,156
-18,903
| -50% | -$1.27M |
|
219
Allstate
ALL
$53.4B
| $1.26M | 0.07% |
13,784
-5,382
| -28% | -$494K |
|
220
Essential Utilities
WTRG
$10.9B
| $1.26M | 0.07% |
+31,060
| New | +$1.26M |
|
221
PPG Industries
PPG
$24.6B
| $1.26M | 0.07% |
15,048
+6,786
| +82% | +$567K |
|
222
Hartford Financial Services
HIG
$36.8B
| $1.24M | 0.07% |
35,273
+27,145
| +334% | +$957K |
|
223
Meta Platforms (Facebook)
META
$1.83T
| $1.24M | 0.07% |
7,452
-32,379
| -81% | -$5.4M |
|
224
Graco
GGG
$14B
| $1.24M | 0.07% |
25,492
+7,900
| +45% | +$385K |
|
225
Martin Marietta Materials
MLM
$36.9B
| $1.24M | 0.07% |
+6,554
| New | +$1.24M |
|