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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.61B
| $2.6M | 0.02% |
+76,745
| New | +$2.6M |
|
627
Hancock Whitney
HWC
$5.36B
| $2.6M | 0.02% |
67,606
-9,834
| -13% | -$377K |
|
628
Worthington Enterprises
WOR
$3.17B
| $2.59M | 0.02% |
60,452
+38,158
| +171% | +$1.63M |
|
629
Albany International
AIN
$1.71B
| $2.58M | 0.02% |
27,697
+2,386
| +9% | +$223K |
|
630
Franklin Electric
FELE
$4.21B
| $2.58M | 0.02% |
25,082
+21,728
| +648% | +$2.24M |
|
631
Interparfums
IPAR
$3.43B
| $2.58M | 0.02% |
19,046
+3,145
| +20% | +$425K |
|
632
Prosperity Bancshares
PB
$6.44B
| $2.58M | 0.02% |
+45,585
| New | +$2.58M |
|
633
Laureate Education
LAUR
$4.33B
| $2.57M | 0.02% |
212,468
+167,454
| +372% | +$2.02M |
|
|
ITCI
634
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.53M | 0.02% |
+39,958
| New | +$2.53M |
|
635
Realty Income
O
$55.2B
| $2.53M | 0.02% |
+42,289
| New | +$2.53M |
|
636
Autodesk
ADSK
$68B
| $2.53M | 0.02% |
12,348
-39,335
| -76% | -$8.05M |
|
637
Hamilton Lane
HLNE
$6.53B
| $2.53M | 0.02% |
31,601
-42,672
| -57% | -$3.41M |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.02% |
75,920
-115,491
| -60% | -$3.84M |
|
639
Five Below
FIVE
$7.71B
| $2.52M | 0.02% |
12,825
-23,836
| -65% | -$4.69M |
|
640
Tenaris
TS
$18.7B
| $2.49M | 0.02% |
83,098
-63,715
| -43% | -$1.91M |
|
641
Watts Water Technologies
WTS
$9.39B
| $2.47M | 0.02% |
13,466
+1,875
| +16% | +$344K |
|
642
Textron
TXT
$14.5B
| $2.47M | 0.02% |
+36,495
| New | +$2.47M |
|
643
Gentex
GNTX
$6.25B
| $2.46M | 0.02% |
84,066
+20,456
| +32% | +$599K |
|
644
Herc Holdings
HRI
$4.2B
| $2.44M | 0.02% |
17,857
-10,141
| -36% | -$1.39M |
|
645
Kennedy-Wilson Holdings
KW
$1.24B
| $2.44M | 0.02% |
149,673
+34,321
| +30% | +$560K |
|
646
Global Net Lease
GNL
$1.81B
| $2.44M | 0.02% |
+237,216
| New | +$2.44M |
|
647
Conduent
CNDT
$445M
| $2.44M | 0.02% |
716,334
-337,535
| -32% | -$1.15M |
|
648
EnerSys
ENS
$4B
| $2.42M | 0.02% |
22,341
+15,835
| +243% | +$1.72M |
|
|
CHCT
649
Community Healthcare Trust
CHCT
$445M
| $2.42M | 0.02% |
+73,289
| New | +$2.42M |
|
650
Warby Parker
WRBY
$3.26B
| $2.42M | 0.02% |
206,932
-169,668
| -45% | -$1.98M |
|