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 | |
|---|---|---|---|---|---|---|
|
SUM
551
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.13M | 0.03% |
82,627
-373,151
| -82% | -$14.1M |
|
552
Ares Capital
ARCC
$15.7B
| $3.13M | 0.03% |
166,309
+69,509
| +72% | +$1.31M |
|
553
Synovus
SNV
$7.18B
| $3.12M | 0.03% |
103,151
+72,757
| +239% | +$2.2M |
|
554
Equitable Holdings
EQH
$16.2B
| $3.12M | 0.03% |
114,840
-185,706
| -62% | -$5.04M |
|
555
Valero Energy
VLO
$48.7B
| $3.12M | 0.03% |
26,562
-306,726
| -92% | -$36M |
|
556
SEI Investments
SEIC
$10.7B
| $3.11M | 0.03% |
52,237
+47,934
| +1,114% | +$2.86M |
|
557
Invitation Homes
INVH
$18.5B
| $3.11M | 0.03% |
+90,400
| New | +$3.11M |
|
558
MP Materials
MP
$11.2B
| $3.09M | 0.03% |
134,936
+120,343
| +825% | +$2.75M |
|
559
Veeco
VECO
$1.52B
| $3.08M | 0.03% |
119,993
-46,713
| -28% | -$1.2M |
|
560
WIX.com
WIX
$9.56B
| $3.08M | 0.03% |
+39,342
| New | +$3.08M |
|
561
Liberty Energy
LBRT
$1.73B
| $3.07M | 0.03% |
229,594
-11,009
| -5% | -$147K |
|
562
Stifel
SF
$11.8B
| $3.07M | 0.02% |
51,386
+2,122
| +4% | +$127K |
|
563
United Parks & Resorts
PRKS
$2.79B
| $3.06M | 0.02% |
54,685
+32,171
| +143% | +$1.8M |
|
564
Applied Industrial Technologies
AIT
$9.94B
| $3.06M | 0.02% |
21,118
+3,273
| +18% | +$474K |
|
565
Fluor
FLR
$6.63B
| $3.05M | 0.02% |
102,963
-49,144
| -32% | -$1.45M |
|
566
Schneider National
SNDR
$4.18B
| $3.04M | 0.02% |
105,821
+41,474
| +64% | +$1.19M |
|
567
Pinterest
PINS
$23.8B
| $3.03M | 0.02% |
+110,766
| New | +$3.03M |
|
568
ESAB
ESAB
$6.69B
| $3.03M | 0.02% |
+45,458
| New | +$3.03M |
|
569
Apellis Pharmaceuticals
APLS
$3.14B
| $3.02M | 0.02% |
33,187
+10,119
| +44% | +$922K |
|
570
Lyft
LYFT
$7.73B
| $3.02M | 0.02% |
314,625
+298,669
| +1,872% | +$2.86M |
|
571
Charles River Laboratories
CRL
$7.52B
| $3.01M | 0.02% |
14,336
-45,754
| -76% | -$9.62M |
|
572
Iridium Communications
IRDM
$1.89B
| $3.01M | 0.02% |
+48,511
| New | +$3.01M |
|
573
Ulta Beauty
ULTA
$23.1B
| $3M | 0.02% |
+6,367
| New | +$3M |
|
574
Delek US
DK
$1.68B
| $2.98M | 0.02% |
124,487
+82,193
| +194% | +$1.97M |
|
575
United Bankshares
UBSI
$5.3B
| $2.98M | 0.02% |
+100,412
| New | +$2.98M |
|