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 | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $2.97M | 0.02% |
44,367
-8,894
| -17% | -$596K |
|
577
Ferrari
RACE
$85.1B
| $2.96M | 0.02% |
9,113
+3,763
| +70% | +$1.22M |
|
578
National Vision
EYE
$1.82B
| $2.94M | 0.02% |
120,886
-134,246
| -53% | -$3.26M |
|
579
MaxLinear
MXL
$1.37B
| $2.93M | 0.02% |
92,742
-48,766
| -34% | -$1.54M |
|
580
CME Group
CME
$94.5B
| $2.91M | 0.02% |
+15,722
| New | +$2.91M |
|
|
SYNH
581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.9M | 0.02% |
68,910
-8,425
| -11% | -$355K |
|
582
Pediatrix Medical
MD
$1.45B
| $2.9M | 0.02% |
204,134
-75,241
| -27% | -$1.07M |
|
583
New Fortress Energy
NFE
$373M
| $2.89M | 0.02% |
+108,061
| New | +$2.89M |
|
584
Maravai LifeSciences
MRVI
$386M
| $2.88M | 0.02% |
+231,484
| New | +$2.88M |
|
585
Clearway Energy Class C
CWEN
$3.39B
| $2.87M | 0.02% |
100,498
+24,051
| +31% | +$687K |
|
586
Etsy
ETSY
$5.84B
| $2.86M | 0.02% |
33,854
+13,726
| +68% | +$1.16M |
|
|
BCYC
587
Bicycle Therapeutics
BCYC
$490M
| $2.86M | 0.02% |
111,973
-10,808
| -9% | -$276K |
|
|
FL
588
DELISTED
Foot Locker
FL
| $2.85M | 0.02% |
105,140
-49,432
| -32% | -$1.34M |
|
589
Seres Therapeutics
MCRB
$139M
| $2.85M | 0.02% |
+29,745
| New | +$2.85M |
|
590
DraftKings
DKNG
$21.8B
| $2.85M | 0.02% |
107,208
+10,821
| +11% | +$288K |
|
591
Steven Madden
SHOO
$2.26B
| $2.84M | 0.02% |
+87,005
| New | +$2.84M |
|
592
Cannae Holdings
CNNE
$1.11B
| $2.84M | 0.02% |
140,660
+39,064
| +38% | +$790K |
|
593
Dell
DELL
$84.1B
| $2.84M | 0.02% |
52,488
-122,421
| -70% | -$6.62M |
|
594
NVR
NVR
$23.3B
| $2.83M | 0.02% |
446
+134
| +43% | +$851K |
|
595
Krystal Biotech
KRYS
$4.16B
| $2.83M | 0.02% |
24,101
-112,040
| -82% | -$13.2M |
|
596
CarGurus
CARG
$3.58B
| $2.82M | 0.02% |
124,691
-13,276
| -10% | -$300K |
|
597
Casey's General Stores
CASY
$20.6B
| $2.82M | 0.02% |
11,564
+7,221
| +166% | +$1.76M |
|
598
Shopify
SHOP
$186B
| $2.82M | 0.02% |
+43,651
| New | +$2.82M |
|
|
SMAR
599
DELISTED
Smartsheet Inc.
SMAR
| $2.82M | 0.02% |
73,658
+32,209
| +78% | +$1.23M |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | 0.02% |
47,679
+23,424
| +97% | +$1.38M |
|