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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$134B
| $3.9M | 0.03% |
26,996
-115,531
| -81% | -$16.7M |
|
477
Hexcel
HXL
$4.93B
| $3.9M | 0.03% |
+51,279
| New | +$3.9M |
|
478
TG Therapeutics
TGTX
$5.1B
| $3.87M | 0.03% |
155,648
+132,083
| +561% | +$3.28M |
|
|
PLL
479
DELISTED
Piedmont Lithium
PLL
| $3.85M | 0.03% |
66,697
+60,094
| +910% | +$3.47M |
|
480
Tencent Music
TME
$38.5B
| $3.85M | 0.03% |
+521,352
| New | +$3.85M |
|
481
Core & Main
CNM
$9.28B
| $3.82M | 0.03% |
122,024
+86,809
| +247% | +$2.72M |
|
482
Nike
NKE
$108B
| $3.81M | 0.03% |
34,545
+33,455
| +3,069% | +$3.69M |
|
|
RPT
483
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.81M | 0.03% |
364,927
+337,614
| +1,236% | +$3.53M |
|
|
PLYM
484
Plymouth Industrial REIT
PLYM
$980M
| $3.79M | 0.03% |
+164,769
| New | +$3.79M |
|
485
AutoNation
AN
$8.37B
| $3.78M | 0.03% |
+22,974
| New | +$3.78M |
|
486
Atmus Filtration Technologies
ATMU
$3.81B
| $3.78M | 0.03% |
+172,133
| New | +$3.78M |
|
487
Shift4
FOUR
$6B
| $3.73M | 0.03% |
54,974
+18,663
| +51% | +$1.27M |
|
488
Phillips Edison & Co
PECO
$4.47B
| $3.71M | 0.03% |
+108,821
| New | +$3.71M |
|
489
Nutrien
NTR
$27.7B
| $3.7M | 0.03% |
+62,638
| New | +$3.7M |
|
490
Wabash National
WNC
$457M
| $3.68M | 0.03% |
143,434
+18,832
| +15% | +$483K |
|
491
Rivian
RIVN
$16.3B
| $3.67M | 0.03% |
220,521
+171,356
| +349% | +$2.85M |
|
492
ASGN Inc
ASGN
$2.26B
| $3.65M | 0.03% |
48,316
+6,385
| +15% | +$483K |
|
493
Guardant Health
GH
$6.85B
| $3.65M | 0.03% |
102,025
-51,566
| -34% | -$1.85M |
|
|
AGR
494
DELISTED
Avangrid, Inc.
AGR
| $3.65M | 0.03% |
+96,738
| New | +$3.65M |
|
|
OKUR
495
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $3.64M | 0.03% |
55,532
+30,953
| +126% | +$2.03M |
|
496
Valmont Industries
VMI
$7.37B
| $3.64M | 0.03% |
12,493
+394
| +3% | +$115K |
|
497
Yeti Holdings
YETI
$2.88B
| $3.63M | 0.03% |
+93,541
| New | +$3.63M |
|
498
Intel
INTC
$112B
| $3.6M | 0.03% |
107,617
-142,087
| -57% | -$4.75M |
|
499
Casella Waste Systems
CWST
$5.79B
| $3.6M | 0.03% |
+39,756
| New | +$3.6M |
|
500
Jacobs Solutions
J
$17.5B
| $3.58M | 0.03% |
36,382
-42,035
| -54% | -$4.13M |
|