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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$146B
| $5.32M | 0.04% |
33,150
+749
| +2% | +$120K |
|
377
Cal-Maine
CALM
$5.52B
| $5.3M | 0.04% |
117,733
+68,457
| +139% | +$3.08M |
|
378
Universal Health Services
UHS
$12.1B
| $5.29M | 0.04% |
33,527
-38,411
| -53% | -$6.06M |
|
379
Caesars Entertainment
CZR
$5.48B
| $5.27M | 0.04% |
103,455
-80,995
| -44% | -$4.13M |
|
380
Crown Castle
CCI
$41.9B
| $5.27M | 0.04% |
+46,266
| New | +$5.27M |
|
381
Taylor Morrison
TMHC
$7.1B
| $5.27M | 0.04% |
108,022
-65,668
| -38% | -$3.2M |
|
382
Global E Online
GLBE
$6.07B
| $5.23M | 0.04% |
127,746
-90,973
| -42% | -$3.72M |
|
383
GlobalFoundries
GFS
$18.5B
| $5.19M | 0.04% |
80,372
-22,061
| -22% | -$1.42M |
|
384
CF Industries
CF
$13.7B
| $5.17M | 0.04% |
74,522
+12,136
| +19% | +$842K |
|
385
Dillards
DDS
$9B
| $5.15M | 0.04% |
15,790
-6,495
| -29% | -$2.12M |
|
386
GoodRx Holdings
GDRX
$1.39B
| $5.14M | 0.04% |
930,673
-85,235
| -8% | -$470K |
|
387
Avantor
AVTR
$9.07B
| $5.12M | 0.04% |
249,020
-295,872
| -54% | -$6.08M |
|
388
Crocs
CROX
$4.72B
| $5.08M | 0.04% |
45,157
+18,652
| +70% | +$2.1M |
|
389
Choice Hotels
CHH
$5.41B
| $5.07M | 0.04% |
+43,166
| New | +$5.07M |
|
390
Four Corners Property Trust
FCPT
$2.73B
| $5.03M | 0.04% |
+198,134
| New | +$5.03M |
|
391
Sensata Technologies
ST
$4.66B
| $5.03M | 0.04% |
111,822
+53,603
| +92% | +$2.41M |
|
392
H&R Block
HRB
$6.85B
| $5.03M | 0.04% |
157,823
+74,429
| +89% | +$2.37M |
|
|
KRTX
393
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.99M | 0.04% |
+23,032
| New | +$4.99M |
|
394
Rush Enterprises Class A
RUSHA
$4.53B
| $4.99M | 0.04% |
123,326
-25,063
| -17% | -$1.01M |
|
395
Masco
MAS
$15.9B
| $4.98M | 0.04% |
+86,838
| New | +$4.98M |
|
396
Silicon Laboratories
SLAB
$4.45B
| $4.94M | 0.04% |
31,335
-9,787
| -24% | -$1.54M |
|
397
Viridian Therapeutics
VRDN
$1.53B
| $4.93M | 0.04% |
207,211
+80,310
| +63% | +$1.91M |
|
398
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.93M | 0.04% |
+40,201
| New | +$4.93M |
|
399
NOV
NOV
$4.95B
| $4.92M | 0.04% |
306,619
+4,359
| +1% | +$69.9K |
|
400
Mercado Libre
MELI
$123B
| $4.87M | 0.04% |
+4,114
| New | +$4.87M |
|