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 | |
|---|---|---|---|---|---|---|
351
8x8 Inc
EGHT
$282M
| $5.82M | 0.05% |
1,376,238
+142,498
| +12% | +$603K |
|
352
Lockheed Martin
LMT
$108B
| $5.79M | 0.05% |
12,580
-30,432
| -71% | -$14M |
|
353
Under Armour
UAA
$2.2B
| $5.79M | 0.05% |
801,338
-2,555,815
| -76% | -$18.5M |
|
354
Group 1 Automotive
GPI
$6.26B
| $5.77M | 0.05% |
22,337
+19,223
| +617% | +$4.96M |
|
355
Ross Stores
ROST
$49.4B
| $5.73M | 0.05% |
51,131
-61,844
| -55% | -$6.93M |
|
356
Amgen
AMGN
$153B
| $5.73M | 0.05% |
+25,788
| New | +$5.73M |
|
357
AptarGroup
ATR
$9.13B
| $5.7M | 0.05% |
49,231
+21,961
| +81% | +$2.54M |
|
358
Cintas
CTAS
$82.4B
| $5.7M | 0.05% |
45,864
-5,444
| -11% | -$677K |
|
359
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.63M | 0.05% |
117,867
-396,175
| -77% | -$18.9M |
|
360
First Industrial Realty Trust
FR
$6.92B
| $5.63M | 0.05% |
106,855
-86,376
| -45% | -$4.55M |
|
361
Insight Enterprises
NSIT
$4.02B
| $5.63M | 0.05% |
38,441
+35,765
| +1,337% | +$5.23M |
|
362
Lowe's Companies
LOW
$151B
| $5.62M | 0.05% |
24,913
-28,146
| -53% | -$6.35M |
|
363
C.H. Robinson
CHRW
$14.9B
| $5.6M | 0.05% |
59,382
+39,755
| +203% | +$3.75M |
|
364
NNN REIT
NNN
$8.18B
| $5.56M | 0.05% |
129,853
+32,186
| +33% | +$1.38M |
|
365
ArcBest
ARCB
$1.72B
| $5.53M | 0.04% |
55,926
+51,586
| +1,189% | +$5.1M |
|
366
Sempra
SRE
$52.9B
| $5.49M | 0.04% |
+75,418
| New | +$5.49M |
|
367
Howmet Aerospace
HWM
$71.8B
| $5.47M | 0.04% |
110,406
-20,123
| -15% | -$997K |
|
368
Constellation Energy
CEG
$94.2B
| $5.46M | 0.04% |
+59,677
| New | +$5.46M |
|
369
Corteva
CTVA
$49.1B
| $5.46M | 0.04% |
95,294
-233,031
| -71% | -$13.4M |
|
370
Bruker
BRKR
$4.68B
| $5.45M | 0.04% |
73,774
-5,894
| -7% | -$436K |
|
371
Blackstone
BX
$133B
| $5.4M | 0.04% |
+58,077
| New | +$5.4M |
|
372
eBay
EBAY
$42.3B
| $5.36M | 0.04% |
120,020
+38,004
| +46% | +$1.7M |
|
373
Wendy's
WEN
$1.97B
| $5.36M | 0.04% |
+246,282
| New | +$5.36M |
|
374
Monster Beverage
MNST
$61B
| $5.34M | 0.04% |
92,967
-130,416
| -58% | -$7.49M |
|
375
Teladoc Health
TDOC
$1.38B
| $5.34M | 0.04% |
210,850
-52,232
| -20% | -$1.32M |
|