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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $8.44M | 0.07% |
250,291
+203,634
| +436% | +$6.87M |
|
252
Federated Hermes
FHI
$4.1B
| $8.43M | 0.07% |
235,216
+101,781
| +76% | +$3.65M |
|
253
Myriad Genetics
MYGN
$615M
| $8.38M | 0.07% |
+361,617
| New | +$8.38M |
|
254
Centene
CNC
$14.2B
| $8.3M | 0.07% |
123,051
-280,039
| -69% | -$18.9M |
|
255
Valaris
VAL
$3.64B
| $8.3M | 0.07% |
131,839
+24,554
| +23% | +$1.55M |
|
256
NRG Energy
NRG
$28.6B
| $8.24M | 0.07% |
220,340
+208,290
| +1,729% | +$7.79M |
|
257
Ingersoll Rand
IR
$32.2B
| $8.18M | 0.07% |
125,127
-58,804
| -32% | -$3.84M |
|
258
MetLife
MET
$52.9B
| $8.17M | 0.07% |
144,593
-28,198
| -16% | -$1.59M |
|
|
ELME
259
Elme Communities
ELME
$1.52B
| $8.13M | 0.07% |
494,521
+370,551
| +299% | +$6.09M |
|
260
Orthofix Medical
OFIX
$575M
| $8.09M | 0.07% |
447,668
+317,079
| +243% | +$5.73M |
|
261
Essential Utilities
WTRG
$11B
| $8.02M | 0.07% |
200,971
-167,899
| -46% | -$6.7M |
|
262
Targa Resources
TRGP
$34.9B
| $7.99M | 0.07% |
105,043
-299,599
| -74% | -$22.8M |
|
263
Agilent Technologies
A
$36.5B
| $7.97M | 0.06% |
66,243
-11,298
| -15% | -$1.36M |
|
264
GE Aerospace
GE
$296B
| $7.94M | 0.06% |
90,602
+65,786
| +265% | +$5.77M |
|
265
Roper Technologies
ROP
$55.8B
| $7.91M | 0.06% |
16,456
-34,883
| -68% | -$16.8M |
|
266
RH
RH
$4.7B
| $7.9M | 0.06% |
23,971
+23,750
| +10,747% | +$7.83M |
|
|
AMAM
267
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $7.86M | 0.06% |
477,558
+458,061
| +2,349% | +$7.54M |
|
268
Amicus Therapeutics
FOLD
$2.46B
| $7.84M | 0.06% |
623,853
+468,018
| +300% | +$5.88M |
|
269
A.O. Smith
AOS
$10.3B
| $7.77M | 0.06% |
106,736
-9,334
| -8% | -$679K |
|
270
CareTrust REIT
CTRE
$7.56B
| $7.69M | 0.06% |
387,049
+341,417
| +748% | +$6.78M |
|
271
STAG Industrial
STAG
$6.9B
| $7.68M | 0.06% |
+213,961
| New | +$7.68M |
|
272
Penumbra
PEN
$11B
| $7.66M | 0.06% |
22,263
+16,548
| +290% | +$5.69M |
|
273
Huntington Bancshares
HBAN
$25.7B
| $7.63M | 0.06% |
+707,629
| New | +$7.63M |
|
|
DCPH
274
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.61M | 0.06% |
540,316
+105,646
| +24% | +$1.49M |
|
275
Arch Capital
ACGL
$34.1B
| $7.56M | 0.06% |
+101,009
| New | +$7.56M |
|