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 | |
|---|---|---|---|---|---|---|
301
Cytokinetics
CYTK
$6.34B
| $6.95M | 0.06% |
212,892
-57,557
| -21% | -$1.88M |
|
302
Premier
PINC
$2.13B
| $6.94M | 0.06% |
250,732
+137,288
| +121% | +$3.8M |
|
303
Akamai
AKAM
$11.3B
| $6.87M | 0.06% |
76,492
-140,424
| -65% | -$12.6M |
|
304
Citigroup
C
$176B
| $6.84M | 0.06% |
148,651
+130,945
| +740% | +$6.03M |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $6.79M | 0.06% |
59,803
-26,673
| -31% | -$3.03M |
|
306
Hologic
HOLX
$14.8B
| $6.75M | 0.05% |
83,307
+64,996
| +355% | +$5.26M |
|
307
Cencora
COR
$56.7B
| $6.69M | 0.05% |
34,743
-59,818
| -63% | -$11.5M |
|
308
Whirlpool
WHR
$5.28B
| $6.63M | 0.05% |
44,551
+33,811
| +315% | +$5.03M |
|
309
DoorDash
DASH
$105B
| $6.62M | 0.05% |
86,633
+46,133
| +114% | +$3.53M |
|
310
Copa Holdings
CPA
$4.85B
| $6.6M | 0.05% |
59,664
+42,582
| +249% | +$4.71M |
|
|
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.59M | 0.05% |
+23,080
| New | +$6.59M |
|
312
Costco
COST
$427B
| $6.58M | 0.05% |
12,213
+10,864
| +805% | +$5.85M |
|
313
Cognizant
CTSH
$35.1B
| $6.52M | 0.05% |
99,940
-18,283
| -15% | -$1.19M |
|
314
Pool Corp
POOL
$12.4B
| $6.44M | 0.05% |
+17,195
| New | +$6.44M |
|
|
EVA
315
DELISTED
Enviva Inc.
EVA
| $6.42M | 0.05% |
592,047
+477,224
| +416% | +$5.18M |
|
316
Moody's
MCO
$89.5B
| $6.41M | 0.05% |
18,438
+14,564
| +376% | +$5.06M |
|
317
Viatris
VTRS
$12.2B
| $6.38M | 0.05% |
638,990
+537,131
| +527% | +$5.36M |
|
318
American International
AIG
$43.9B
| $6.35M | 0.05% |
110,307
+97,479
| +760% | +$5.61M |
|
319
Mondelez International
MDLZ
$79.9B
| $6.32M | 0.05% |
+86,696
| New | +$6.32M |
|
320
Mastercard
MA
$528B
| $6.31M | 0.05% |
16,049
-8,345
| -34% | -$3.28M |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $6.3M | 0.05% |
34,301
-42,843
| -56% | -$7.87M |
|
322
Evergy
EVRG
$16.5B
| $6.29M | 0.05% |
107,741
+82,112
| +320% | +$4.8M |
|
323
American Financial Group
AFG
$11.6B
| $6.29M | 0.05% |
52,943
+9,624
| +22% | +$1.14M |
|
324
Zillow
Z
$21.3B
| $6.28M | 0.05% |
+124,928
| New | +$6.28M |
|
325
Keysight
KEYS
$28.9B
| $6.27M | 0.05% |
37,435
-30,802
| -45% | -$5.16M |
|