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 | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$5.89B
| $2.82M | 0.02% |
27,289
+25,388
| +1,336% | +$2.62M |
|
602
AAR Corp
AIR
$2.67B
| $2.79M | 0.02% |
+48,249
| New | +$2.79M |
|
603
Acadia Healthcare
ACHC
$2.01B
| $2.79M | 0.02% |
34,980
+2,069
| +6% | +$165K |
|
604
Carter's
CRI
$1.08B
| $2.77M | 0.02% |
38,151
+19,536
| +105% | +$1.42M |
|
605
Qualys
QLYS
$4.82B
| $2.76M | 0.02% |
+21,334
| New | +$2.76M |
|
606
WSFS Financial
WSFS
$3.13B
| $2.75M | 0.02% |
72,937
+15,464
| +27% | +$583K |
|
607
Healthcare Services Group
HCSG
$1.16B
| $2.75M | 0.02% |
184,205
-31,456
| -15% | -$470K |
|
|
AGEN
608
Agenus
AGEN
$143M
| $2.74M | 0.02% |
+85,739
| New | +$2.74M |
|
609
uniQure
QURE
$904M
| $2.73M | 0.02% |
238,065
-226,152
| -49% | -$2.59M |
|
610
Varonis Systems
VRNS
$6.3B
| $2.72M | 0.02% |
102,168
-64,274
| -39% | -$1.71M |
|
611
Dynatrace
DT
$14.8B
| $2.71M | 0.02% |
52,631
-97,559
| -65% | -$5.02M |
|
612
Sangamo Therapeutics
SGMO
$152M
| $2.71M | 0.02% |
2,083,633
+774,310
| +59% | +$1.01M |
|
613
Newmont
NEM
$87.1B
| $2.7M | 0.02% |
63,255
-20,876
| -25% | -$890K |
|
614
Axcelis
ACLS
$2.69B
| $2.69M | 0.02% |
14,690
+6,439
| +78% | +$1.18M |
|
615
LiveRamp
RAMP
$1.73B
| $2.69M | 0.02% |
94,036
-73,134
| -44% | -$2.09M |
|
616
Antero Midstream
AM
$8.91B
| $2.68M | 0.02% |
230,656
-71,209
| -24% | -$826K |
|
617
CONMED
CNMD
$1.64B
| $2.67M | 0.02% |
19,673
+9,149
| +87% | +$1.24M |
|
618
Monro
MNRO
$519M
| $2.67M | 0.02% |
+65,701
| New | +$2.67M |
|
619
Natera
NTRA
$23.1B
| $2.67M | 0.02% |
54,762
+43,174
| +373% | +$2.1M |
|
620
PTC Therapeutics
PTCT
$4.85B
| $2.65M | 0.02% |
+65,082
| New | +$2.65M |
|
621
Constellation Brands
STZ
$24.6B
| $2.65M | 0.02% |
10,754
-46,774
| -81% | -$11.5M |
|
622
BorgWarner
BWA
$9.46B
| $2.64M | 0.02% |
61,191
+30,308
| +98% | +$1.31M |
|
623
East-West Bancorp
EWBC
$15.1B
| $2.62M | 0.02% |
+49,646
| New | +$2.62M |
|
624
Mid-America Apartment Communities
MAA
$16.6B
| $2.62M | 0.02% |
17,257
-12,762
| -43% | -$1.94M |
|
625
Kellanova
K
$27.6B
| $2.61M | 0.02% |
41,304
-126,473
| -75% | -$8M |
|