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 | |
|---|---|---|---|---|---|---|
|
WIRE
451
DELISTED
Encore Wire Corp
WIRE
| $4.22M | 0.03% |
22,710
+18,434
| +431% | +$3.43M |
|
452
Brady Corp
BRC
$3.74B
| $4.21M | 0.03% |
88,581
-15,666
| -15% | -$745K |
|
453
Aptiv
APTV
$18B
| $4.21M | 0.03% |
41,272
-21,866
| -35% | -$2.23M |
|
454
Cheesecake Factory
CAKE
$2.82B
| $4.21M | 0.03% |
121,589
+81,619
| +204% | +$2.82M |
|
455
DocuSign
DOCU
$16.1B
| $4.19M | 0.03% |
82,088
-4,181
| -5% | -$214K |
|
456
CVS Health
CVS
$95.1B
| $4.19M | 0.03% |
60,603
-69,499
| -53% | -$4.8M |
|
457
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.14M | 0.03% |
+8
| New | +$4.14M |
|
458
InvenTrust Properties
IVT
$2.33B
| $4.12M | 0.03% |
+178,126
| New | +$4.12M |
|
459
Otis Worldwide
OTIS
$35B
| $4.09M | 0.03% |
45,971
-218,619
| -83% | -$19.5M |
|
460
Clarivate
CLVT
$2.88B
| $4.09M | 0.03% |
429,256
+224,477
| +110% | +$2.14M |
|
461
RBC Bearings
RBC
$11.8B
| $4.06M | 0.03% |
18,656
+9,061
| +94% | +$1.97M |
|
462
Medtronic
MDT
$121B
| $4.05M | 0.03% |
45,921
-45,420
| -50% | -$4M |
|
463
Trade Desk
TTD
$22.1B
| $4.03M | 0.03% |
+52,210
| New | +$4.03M |
|
464
Terex
TEX
$3.46B
| $4.02M | 0.03% |
67,253
-68,623
| -51% | -$4.11M |
|
465
O'Reilly Automotive
ORLY
$91.2B
| $4.02M | 0.03% |
+63,105
| New | +$4.02M |
|
466
Brown & Brown
BRO
$30.9B
| $4.01M | 0.03% |
58,213
-78,672
| -57% | -$5.42M |
|
467
General Dynamics
GD
$87.7B
| $4.01M | 0.03% |
18,621
+4,992
| +37% | +$1.07M |
|
468
ONE Gas
OGS
$4.55B
| $4M | 0.03% |
52,096
+7,968
| +18% | +$612K |
|
469
NorthWestern Energy
NWE
$3.51B
| $3.97M | 0.03% |
+69,994
| New | +$3.97M |
|
470
Oshkosh
OSK
$8.77B
| $3.96M | 0.03% |
45,692
-27,965
| -38% | -$2.42M |
|
471
Skechers
SKX
$9.49B
| $3.95M | 0.03% |
+74,996
| New | +$3.95M |
|
472
Cincinnati Financial
CINF
$24.5B
| $3.93M | 0.03% |
40,411
-5,641
| -12% | -$549K |
|
473
Blue Owl Capital
OWL
$12.2B
| $3.93M | 0.03% |
337,312
-256,233
| -43% | -$2.99M |
|
474
CarMax
KMX
$8.97B
| $3.92M | 0.03% |
46,808
+43,633
| +1,374% | +$3.65M |
|
475
MACOM Technology Solutions
MTSI
$9.82B
| $3.92M | 0.03% |
59,746
+25,717
| +76% | +$1.69M |
|