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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$18.4B
| $2.42M | 0.02% |
31,881
-20,238
| -39% | -$1.53M |
|
652
Consolidated Edison
ED
$35.2B
| $2.42M | 0.02% |
26,739
-124,452
| -82% | -$11.2M |
|
653
Pricesmart
PSMT
$3.52B
| $2.41M | 0.02% |
32,547
+17,410
| +115% | +$1.29M |
|
654
Yum China
YUMC
$16.1B
| $2.41M | 0.02% |
42,602
+22,266
| +109% | +$1.26M |
|
655
Marqeta
MQ
$2.61B
| $2.4M | 0.02% |
+493,493
| New | +$2.4M |
|
656
Diodes
DIOD
$2.44B
| $2.39M | 0.02% |
25,867
+22,859
| +760% | +$2.11M |
|
|
NXRT
657
NexPoint Residential Trust
NXRT
$858M
| $2.38M | 0.02% |
52,389
+44,872
| +597% | +$2.04M |
|
658
FTI Consulting
FCN
$5.32B
| $2.38M | 0.02% |
12,505
+11,327
| +962% | +$2.15M |
|
659
Liberty Broadband Class C
LBRDK
$8.69B
| $2.38M | 0.02% |
+29,685
| New | +$2.38M |
|
660
SentinelOne
S
$6.13B
| $2.37M | 0.02% |
156,605
-56,516
| -27% | -$853K |
|
661
ICU Medical
ICUI
$3.22B
| $2.36M | 0.02% |
+13,256
| New | +$2.36M |
|
662
National Storage Affiliates Trust
NSA
$2.45B
| $2.36M | 0.02% |
+67,766
| New | +$2.36M |
|
663
SiteOne Landscape Supply
SITE
$6.23B
| $2.35M | 0.02% |
+14,059
| New | +$2.35M |
|
664
Asbury Automotive
ABG
$4.8B
| $2.35M | 0.02% |
+9,762
| New | +$2.35M |
|
665
Disc Medicine
IRON
$2.08B
| $2.34M | 0.02% |
52,800
-18,166
| -26% | -$806K |
|
666
Power Integrations
POWI
$2.48B
| $2.34M | 0.02% |
+24,761
| New | +$2.34M |
|
667
Grocery Outlet
GO
$1.74B
| $2.34M | 0.02% |
76,499
-64,294
| -46% | -$1.97M |
|
668
Corcept Therapeutics
CORT
$7.68B
| $2.34M | 0.02% |
105,110
+48,701
| +86% | +$1.08M |
|
669
Eagle Materials
EXP
$7.57B
| $2.33M | 0.02% |
12,481
-45,450
| -78% | -$8.47M |
|
670
Chesapeake Utilities
CPK
$2.95B
| $2.32M | 0.02% |
19,530
-4,768
| -20% | -$567K |
|
|
SLRN
671
DELISTED
ACELYRIN
SLRN
| $2.32M | 0.02% |
+111,077
| New | +$2.32M |
|
672
ScottsMiracle-Gro
SMG
$3.51B
| $2.3M | 0.02% |
+36,731
| New | +$2.3M |
|
673
Flowers Foods
FLO
$2.9B
| $2.3M | 0.02% |
92,404
-14,704
| -14% | -$366K |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.02% |
49,496
-15,522
| -24% | -$721K |
|
|
PYCR
675
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.3M | 0.02% |
97,075
-11,823
| -11% | -$280K |
|