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 | |
|---|---|---|---|---|---|---|
526
Alarm.com
ALRM
$2.78B
| $3.28M | 0.03% |
63,521
-4,852
| -7% | -$251K |
|
527
Editas Medicine
EDIT
$242M
| $3.28M | 0.03% |
398,091
+373,454
| +1,516% | +$3.07M |
|
528
Clear Secure
YOU
$3.58B
| $3.27M | 0.03% |
141,189
+47,402
| +51% | +$1.1M |
|
529
Idacorp
IDA
$6.77B
| $3.26M | 0.03% |
+31,763
| New | +$3.26M |
|
530
Sun Communities
SUI
$16.3B
| $3.25M | 0.03% |
+24,873
| New | +$3.25M |
|
531
Medpace
MEDP
$13.8B
| $3.22M | 0.03% |
13,402
-3,925
| -23% | -$943K |
|
532
MongoDB
MDB
$26.9B
| $3.22M | 0.03% |
+7,825
| New | +$3.22M |
|
533
Cabot Corp
CBT
$4.2B
| $3.21M | 0.03% |
48,014
+18,246
| +61% | +$1.22M |
|
534
Comfort Systems
FIX
$26.6B
| $3.21M | 0.03% |
19,542
-12,960
| -40% | -$2.13M |
|
535
3M
MMM
$84.1B
| $3.21M | 0.03% |
+38,325
| New | +$3.21M |
|
536
Schlumberger
SLB
$53.1B
| $3.21M | 0.03% |
65,249
+22,737
| +53% | +$1.12M |
|
|
GMS
537
DELISTED
GMS Inc
GMS
| $3.2M | 0.03% |
46,268
+28,857
| +166% | +$2M |
|
|
EQC
538
DELISTED
Equity Commonwealth
EQC
| $3.19M | 0.03% |
157,649
-248,064
| -61% | -$5.03M |
|
539
FMC
FMC
$4.79B
| $3.19M | 0.03% |
30,549
-51,670
| -63% | -$5.39M |
|
540
Vistra
VST
$71.1B
| $3.18M | 0.03% |
+121,301
| New | +$3.18M |
|
541
Texas Roadhouse
TXRH
$11.1B
| $3.18M | 0.03% |
+28,312
| New | +$3.18M |
|
542
Armstrong World Industries
AWI
$8.5B
| $3.17M | 0.03% |
43,184
+24,852
| +136% | +$1.83M |
|
543
Quaker Houghton
KWR
$2.46B
| $3.17M | 0.03% |
16,269
+11,433
| +236% | +$2.23M |
|
544
DiamondRock Hospitality
DRH
$1.71B
| $3.17M | 0.03% |
395,514
+384,426
| +3,467% | +$3.08M |
|
545
Iovance Biotherapeutics
IOVA
$821M
| $3.17M | 0.03% |
+449,900
| New | +$3.17M |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.15M | 0.03% |
+30,599
| New | +$3.15M |
|
547
Boyd Gaming
BYD
$6.79B
| $3.14M | 0.03% |
45,321
+20,178
| +80% | +$1.4M |
|
548
Autoliv
ALV
$9.68B
| $3.14M | 0.03% |
36,950
+34,296
| +1,292% | +$2.92M |
|
549
Frontdoor
FTDR
$4.83B
| $3.13M | 0.03% |
98,167
+67,367
| +219% | +$2.15M |
|
550
Commault Systems
CVLT
$7.82B
| $3.13M | 0.03% |
43,107
-4,545
| -10% | -$330K |
|