ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.56B
AUM Growth
-$194M
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
641
Increased
479
Reduced
581
Closed
549
Top Buys
| 1 |
Global Payments
GPN
|
$295M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$75.5M |
| 3 |
American Homes 4 Rent
AMH
|
$72.5M |
| 4 |
Equinix
EQIX
|
$54.8M |
| 5 |
Americold
COLD
|
$52.5M |
Top Sells
| 1 |
NiSource
NI
|
$76.6M |
| 2 |
Linde
LIN
|
$74M |
| 3 |
DTE Energy
DTE
|
$56.4M |
| 4 |
Freeport-McMoran
FCX
|
$54.3M |
| 5 |
FedEx
FDX
|
$48.7M |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.1% |
| 4 | Real Estate | 9.85% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.3B
| $9.73M | 0.08% |
55,299
-8,021
| -13% | -$1.41M |
|
227
Intuitive Surgical
ISRG
$167B
| $9.73M | 0.08% |
28,455
-12,781
| -31% | -$4.37M |
|
228
Prologis
PLD
$105B
| $9.72M | 0.08% |
+79,293
| New | +$9.72M |
|
229
Trane Technologies
TT
$92.1B
| $9.71M | 0.08% |
+50,792
| New | +$9.71M |
|
230
McKesson
MCK
$85.5B
| $9.71M | 0.08% |
22,727
-3,304
| -13% | -$1.41M |
|
231
Lam Research
LRCX
$130B
| $9.67M | 0.08% |
+150,370
| New | +$9.67M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $9.56M | 0.08% |
+113,383
| New | +$9.56M |
|
233
Clorox
CLX
$15.5B
| $9.45M | 0.08% |
59,413
-122,585
| -67% | -$19.5M |
|
234
Globus Medical
GMED
$8.18B
| $9.43M | 0.08% |
158,376
-9,109
| -5% | -$542K |
|
235
EPR Properties
EPR
$4.05B
| $9.41M | 0.08% |
201,036
+68,010
| +51% | +$3.18M |
|
236
argenx
ARGX
$45.9B
| $9.36M | 0.08% |
24,012
-7,417
| -24% | -$2.89M |
|
237
lululemon athletica
LULU
$19.9B
| $9.21M | 0.07% |
24,339
+15,331
| +170% | +$5.8M |
|
238
Chevron
CVX
$310B
| $9.13M | 0.07% |
58,021
+20,752
| +56% | +$3.27M |
|
239
NXP Semiconductors
NXPI
$57.2B
| $9.12M | 0.07% |
44,573
+28,285
| +174% | +$5.79M |
|
|
LTHM
240
DELISTED
Livent Corporation
LTHM
| $8.98M | 0.07% |
327,349
-165,986
| -34% | -$4.55M |
|
241
Micron Technology
MU
$147B
| $8.91M | 0.07% |
+141,104
| New | +$8.91M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.89M | 0.07% |
26,055
+15,920
| +157% | +$5.43M |
|
243
Arcus Biosciences
RCUS
$1.3B
| $8.87M | 0.07% |
436,470
+9,258
| +2% | +$188K |
|
244
Arista Networks
ANET
$180B
| $8.86M | 0.07% |
+218,768
| New | +$8.86M |
|
245
Qiagen
QGEN
$10.3B
| $8.83M | 0.07% |
+184,960
| New | +$8.83M |
|
246
Freshworks
FRSH
$3.74B
| $8.66M | 0.07% |
492,673
+357,892
| +266% | +$6.29M |
|
247
Workiva
WK
$4.48B
| $8.64M | 0.07% |
84,974
+67,139
| +376% | +$6.82M |
|
248
Ball Corp
BALL
$13.9B
| $8.62M | 0.07% |
147,994
+77,445
| +110% | +$4.51M |
|
249
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.54M | 0.07% |
1,212,547
-9,134
| -0.7% | -$64.3K |
|
250
Xylem
XYL
$34.2B
| $8.47M | 0.07% |
75,167
-123,581
| -62% | -$13.9M |
|