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 | |
|---|---|---|---|---|---|---|
676
Acadia Realty Trust
AKR
$2.64B
| $2.3M | 0.02% |
159,537
-58,219
| -27% | -$838K |
|
677
Warner Music
WMG
$17.5B
| $2.3M | 0.02% |
87,962
-155,731
| -64% | -$4.06M |
|
678
Tennant Co
TNC
$1.5B
| $2.28M | 0.02% |
28,143
+21,645
| +333% | +$1.76M |
|
|
ELEV
679
DELISTED
Elevation Oncology
ELEV
| $2.28M | 0.02% |
+1,499,319
| New | +$2.28M |
|
680
Vicor
VICR
$2.28B
| $2.27M | 0.02% |
41,981
+6,233
| +17% | +$337K |
|
|
X
681
DELISTED
US Steel
X
| $2.26M | 0.02% |
90,298
-251,950
| -74% | -$6.3M |
|
682
United Therapeutics
UTHR
$18.3B
| $2.26M | 0.02% |
10,221
+3,706
| +57% | +$818K |
|
683
Affiliated Managers Group
AMG
$6.71B
| $2.26M | 0.02% |
15,046
-46,939
| -76% | -$7.03M |
|
684
Doximity
DOCS
$13.3B
| $2.26M | 0.02% |
66,293
+43,808
| +195% | +$1.49M |
|
685
Lumentum
LITE
$11.4B
| $2.25M | 0.02% |
39,733
+29,772
| +299% | +$1.69M |
|
686
Acuity Brands
AYI
$10.3B
| $2.24M | 0.02% |
+13,704
| New | +$2.24M |
|
687
Day One Biopharmaceuticals
DAWN
$729M
| $2.24M | 0.02% |
+187,185
| New | +$2.24M |
|
688
New Jersey Resources
NJR
$4.74B
| $2.23M | 0.02% |
+47,295
| New | +$2.23M |
|
689
Roku
ROKU
$13.9B
| $2.22M | 0.02% |
34,732
-12,806
| -27% | -$819K |
|
690
AMN Healthcare
AMN
$699M
| $2.22M | 0.02% |
20,304
-28,173
| -58% | -$3.07M |
|
691
Nutanix
NTNX
$21.2B
| $2.21M | 0.02% |
+78,918
| New | +$2.21M |
|
692
FormFactor
FORM
$2.32B
| $2.17M | 0.02% |
+63,359
| New | +$2.17M |
|
693
Perrigo
PRGO
$3.06B
| $2.16M | 0.02% |
63,714
+56,008
| +727% | +$1.9M |
|
|
ENLC
694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | 0.02% |
203,860
-99,917
| -33% | -$1.06M |
|
|
ZUO
695
DELISTED
Zuora, Inc.
ZUO
| $2.15M | 0.02% |
196,135
+686
| +0.4% | +$7.53K |
|
696
Peabody Energy
BTU
$2.24B
| $2.15M | 0.02% |
+99,076
| New | +$2.15M |
|
|
SHYF
697
DELISTED
The Shyft Group
SHYF
| $2.14M | 0.02% |
97,209
+66,665
| +218% | +$1.47M |
|
698
Shake Shack
SHAK
$4.06B
| $2.14M | 0.02% |
+27,569
| New | +$2.14M |
|
699
Huntsman Corp
HUN
$1.89B
| $2.14M | 0.02% |
79,192
+33,278
| +72% | +$899K |
|
700
Cleveland-Cliffs
CLF
$5.78B
| $2.14M | 0.02% |
127,569
+113,054
| +779% | +$1.89M |
|