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 | |
|---|---|---|---|---|---|---|
276
Magnolia Oil & Gas
MGY
$4.38B
| $7.49M | 0.06% |
358,560
+153,444
| +75% | +$3.21M |
|
277
DT Midstream
DTM
$10.7B
| $7.49M | 0.06% |
151,166
+93,133
| +160% | +$4.62M |
|
278
Broadstone Net Lease
BNL
$3.53B
| $7.47M | 0.06% |
483,563
+206,294
| +74% | +$3.19M |
|
279
Novartis
NVS
$251B
| $7.44M | 0.06% |
73,754
-96,940
| -57% | -$9.78M |
|
280
Tri Pointe Homes
TPH
$3.25B
| $7.41M | 0.06% |
225,639
+157,664
| +232% | +$5.18M |
|
281
Datadog
DDOG
$47.5B
| $7.41M | 0.06% |
75,300
-149,539
| -67% | -$14.7M |
|
282
APi Group
APG
$14.5B
| $7.4M | 0.06% |
407,186
+144,261
| +55% | +$2.62M |
|
283
Accenture
ACN
$159B
| $7.34M | 0.06% |
+23,793
| New | +$7.34M |
|
284
Intuit
INTU
$188B
| $7.33M | 0.06% |
+15,987
| New | +$7.33M |
|
285
Essential Properties Realty Trust
EPRT
$6.1B
| $7.29M | 0.06% |
309,856
+268,018
| +641% | +$6.31M |
|
286
Weyerhaeuser
WY
$18.9B
| $7.22M | 0.06% |
+215,458
| New | +$7.22M |
|
287
PagerDuty
PD
$1.54B
| $7.22M | 0.06% |
+321,097
| New | +$7.22M |
|
288
Dollar General
DG
$24.1B
| $7.15M | 0.06% |
42,121
-41,453
| -50% | -$7.04M |
|
289
EXL Service
EXLS
$7.26B
| $7.15M | 0.06% |
236,655
-63,830
| -21% | -$1.93M |
|
290
Northern Trust
NTRS
$24.3B
| $7.15M | 0.06% |
96,445
+93,677
| +3,384% | +$6.94M |
|
291
Lamb Weston
LW
$8.08B
| $7.14M | 0.06% |
62,095
-132,737
| -68% | -$15.3M |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $7.12M | 0.06% |
166,400
-174,900
| -51% | -$7.48M |
|
293
ArcelorMittal
MT
$26B
| $7.12M | 0.06% |
260,398
+130,944
| +101% | +$3.58M |
|
294
Kosmos Energy
KOS
$784M
| $7.07M | 0.06% |
1,179,881
+240,768
| +26% | +$1.44M |
|
295
Spire
SR
$4.46B
| $7.03M | 0.06% |
110,870
+90,013
| +432% | +$5.71M |
|
296
Box
BOX
$4.75B
| $7.01M | 0.06% |
238,454
-438,925
| -65% | -$12.9M |
|
|
AAT
297
American Assets Trust
AAT
$1.28B
| $7M | 0.06% |
364,309
+125,812
| +53% | +$2.42M |
|
298
Kite Realty
KRG
$5.11B
| $6.99M | 0.06% |
312,930
+111,062
| +55% | +$2.48M |
|
|
NARI
299
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.98M | 0.06% |
+120,119
| New | +$6.98M |
|
300
Organon & Co
OGN
$2.7B
| $6.97M | 0.06% |
+334,759
| New | +$6.97M |
|