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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24B
| $2.14M | 0.02% |
+34,142
| New | +$2.14M |
|
702
CBRE Group
CBRE
$48.8B
| $2.13M | 0.02% |
26,395
-69,557
| -72% | -$5.61M |
|
703
Allogene Therapeutics
ALLO
$251M
| $2.13M | 0.02% |
427,752
-247,527
| -37% | -$1.23M |
|
704
DHT Holdings
DHT
$1.98B
| $2.11M | 0.02% |
247,625
+82,385
| +50% | +$703K |
|
705
DNOW Inc
DNOW
$1.6B
| $2.11M | 0.02% |
203,477
-90,625
| -31% | -$939K |
|
706
Acushnet Holdings
GOLF
$4.38B
| $2.1M | 0.02% |
38,426
+5,669
| +17% | +$310K |
|
|
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.1M | 0.02% |
40,309
+9,385
| +30% | +$489K |
|
708
H.B. Fuller
FUL
$3.33B
| $2.09M | 0.02% |
29,152
-50,427
| -63% | -$3.61M |
|
709
Azenta
AZTA
$1.36B
| $2.08M | 0.02% |
44,586
-8,664
| -16% | -$404K |
|
710
Paylocity
PCTY
$9.36B
| $2.07M | 0.02% |
11,221
-18,610
| -62% | -$3.43M |
|
711
Commerce Bancshares
CBSH
$7.95B
| $2.06M | 0.02% |
+46,623
| New | +$2.06M |
|
712
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.05M | 0.02% |
2,858
-28,975
| -91% | -$20.8M |
|
713
Simpson Manufacturing
SSD
$7.86B
| $2.05M | 0.02% |
14,824
-3,465
| -19% | -$480K |
|
714
CRISPR Therapeutics
CRSP
$5.12B
| $2.05M | 0.02% |
36,563
-16,257
| -31% | -$913K |
|
715
Hormel Foods
HRL
$13.8B
| $2.04M | 0.02% |
50,688
-142,757
| -74% | -$5.74M |
|
716
RenaissanceRe
RNR
$11.6B
| $2.04M | 0.02% |
10,916
-4,217
| -28% | -$787K |
|
717
Cinemark Holdings
CNK
$3.25B
| $2.03M | 0.02% |
+122,823
| New | +$2.03M |
|
718
BHP
BHP
$137B
| $2.02M | 0.02% |
33,905
+27,546
| +433% | +$1.64M |
|
719
Pinnacle Financial Partners
PNFP
$7.55B
| $2.02M | 0.02% |
35,605
-51,024
| -59% | -$2.89M |
|
720
D.R. Horton
DHI
$53B
| $2.01M | 0.02% |
16,530
-36,280
| -69% | -$4.42M |
|
721
SLM Corp
SLM
$5.86B
| $2.01M | 0.02% |
123,210
-63,172
| -34% | -$1.03M |
|
722
Helen of Troy
HELE
$554M
| $2M | 0.02% |
+18,527
| New | +$2M |
|
723
Silgan Holdings
SLGN
$4.71B
| $2M | 0.02% |
42,631
+32,199
| +309% | +$1.51M |
|
724
Upwork
UPWK
$2.24B
| $2M | 0.02% |
213,907
-69,597
| -25% | -$650K |
|
725
Avis
CAR
$5.47B
| $1.99M | 0.02% |
8,719
+7,195
| +472% | +$1.65M |
|