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 | |
|---|---|---|---|---|---|---|
326
Independence Realty Trust
IRT
$4.22B
| $6.26M | 0.05% |
343,487
+306,754
| +835% | +$5.59M |
|
327
Harley-Davidson
HOG
$3.67B
| $6.25M | 0.05% |
177,437
+46,213
| +35% | +$1.63M |
|
328
CACI
CACI
$10.4B
| $6.24M | 0.05% |
18,298
-45,777
| -71% | -$15.6M |
|
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.23M | 0.05% |
+249,028
| New | +$6.23M |
|
330
ON Semiconductor
ON
$20.1B
| $6.22M | 0.05% |
65,736
-41,028
| -38% | -$3.88M |
|
|
B
331
Barrick Mining Corporation
B
$48.5B
| $6.19M | 0.05% |
365,852
-566,268
| -61% | -$9.59M |
|
332
ConocoPhillips
COP
$116B
| $6.19M | 0.05% |
59,761
-24,121
| -29% | -$2.5M |
|
333
Sabra Healthcare REIT
SBRA
$4.56B
| $6.19M | 0.05% |
+525,672
| New | +$6.19M |
|
334
JPMorgan Chase
JPM
$809B
| $6.16M | 0.05% |
42,332
-109,676
| -72% | -$16M |
|
335
Travere Therapeutics
TVTX
$1.93B
| $6.08M | 0.05% |
+396,060
| New | +$6.08M |
|
336
Wingstop
WING
$8.65B
| $6.02M | 0.05% |
30,087
-11,509
| -28% | -$2.3M |
|
337
10x Genomics
TXG
$1.74B
| $6.02M | 0.05% |
+107,718
| New | +$6.02M |
|
338
Curtiss-Wright
CW
$18.1B
| $5.98M | 0.05% |
32,580
-15,374
| -32% | -$2.82M |
|
339
Coterra Energy
CTRA
$18.3B
| $5.98M | 0.05% |
236,212
+172,101
| +268% | +$4.35M |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $5.97M | 0.05% |
35,684
+22,981
| +181% | +$3.85M |
|
341
Kimberly-Clark
KMB
$43.1B
| $5.96M | 0.05% |
43,171
-1,011
| -2% | -$140K |
|
342
UDR
UDR
$13B
| $5.94M | 0.05% |
+138,203
| New | +$5.94M |
|
343
Marathon Petroleum
MPC
$54.8B
| $5.9M | 0.05% |
50,598
-373,486
| -88% | -$43.6M |
|
|
XIFR
344
XPLR Infrastructure, LP
XIFR
$976M
| $5.88M | 0.05% |
+100,239
| New | +$5.88M |
|
345
Teledyne Technologies
TDY
$25.7B
| $5.87M | 0.05% |
+14,275
| New | +$5.87M |
|
346
Martin Marietta Materials
MLM
$37.5B
| $5.85M | 0.05% |
+12,678
| New | +$5.85M |
|
347
Erie Indemnity
ERIE
$17.5B
| $5.85M | 0.05% |
+27,859
| New | +$5.85M |
|
348
Burlington
BURL
$18.4B
| $5.83M | 0.05% |
37,064
-1,949
| -5% | -$307K |
|
349
Dover
DOV
$24.4B
| $5.83M | 0.05% |
+39,479
| New | +$5.83M |
|
350
Waste Connections
WCN
$46.1B
| $5.82M | 0.05% |
40,746
+34,172
| +520% | +$4.88M |
|