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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.3M | 1.28% | 11,932 +546 | +5% | +$1.06M |
|
2
Procter & Gamble
PG
$368B
| $22.4M | 1.23% | 203,739 +8,726 | +4% | +$960K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.3M | 1.17% | 360,444 +275,547 | +325% | +$16.3M |
|
|
4
Comcast
CMCSA
$125B
| $19M | 1.04% | 552,188 +424,523 | +333% | +$14.6M |
|
|
5
McKesson
MCK
$85.4B
| $18.1M | 0.99% | 133,810 +120,236 | +886% | +$16.3M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $18M | 0.99% | 147,700 -38,159 | -21% | -$4.64M |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 0.81% | 93,263 +11,829 | +15% | +$1.87M |
|
|
8
Mastercard
MA
$538B
| $14.5M | 0.8% | +60,087 | New | +$14.5M |
|
|
9
Reynolds Consumer Products
REYN
$4.88B
| $13.9M | 0.76% | +475,265 | New | +$13.9M |
|
10
Automatic Data Processing
ADP
$123B
| $12.5M | 0.69% | 91,773 -11,037 | -11% | -$1.51M |
|
11
TransUnion
TRU
$17.2B
| $12.3M | 0.67% | 185,276 -71,250 | -28% | -$4.72M |
|
12
Colgate-Palmolive
CL
$67.9B
| $11.3M | 0.62% | 169,616 -236,558 | -58% | -$15.7M |
|
13
PayPal
PYPL
$67.1B
| $10.9M | 0.6% | 114,110 -227,724 | -67% | -$21.8M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 0.58% | +150,576 | New | +$10.5M |
|
15
Avis
CAR
$5.57B
| $10.5M | 0.58% | 756,386 +10,785 | +1% | +$150K |
|
16
T-Mobile US
TMUS
$284B
| $9.8M | 0.54% | +116,779 | New | +$9.8M |
|
17
AT&T
T
$209B
| $9.24M | 0.51% | +317,009 | New | +$9.24M |
|
18
Electronic Arts
EA
$43B
| $9.09M | 0.5% | 90,790 -18,922 | -17% | -$1.9M |
|
19
Carlyle Group
CG
$23.4B
| $8.9M | 0.49% | +410,993 | New | +$8.9M |
|
20
JD.com
JD
$44.1B
| $8.6M | 0.47% | 212,302 -236,557 | -53% | -$9.58M |
|
21
Valero Energy
VLO
$47.2B
| $8.44M | 0.46% | 186,090 +149,651 | +411% | +$6.79M |
|
22
Bunge Global
BG
$16.8B
| $8.42M | 0.46% | 205,132 -83,074 | -29% | -$3.41M |
|
23
Visa
V
$683B
| $8.35M | 0.46% | 51,803 -63,077 | -55% | -$10.2M |
|
24
CrowdStrike
CRWD
$106B
| $8.34M | 0.46% | 149,791 -71,590 | -32% | -$3.99M |
|
25
Apollo Global Management
APO
$77.9B
| $8.09M | 0.44% | 241,592 +22,855 | +10% | +$766K |
|