ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.56B
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
642
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 | |
|---|---|---|---|---|---|---|
|
51
NiSource
NI
$19.7B
| $29.2M | 0.24% |
1,068,616
-2,800,873
| -72% | -$76.6M |
|
52
Johnson Controls International
JCI
$68.9B
| $29.2M | 0.24% |
428,047
-71,965
| -14% | -$4.9M |
|
53
Alibaba
BABA
$325B
| $29.1M | 0.24% |
348,785
+289,717
| +490% | +$24.1M |
|
54
AvalonBay Communities
AVB
$27.2B
| $28.7M | 0.23% |
+151,762
| New | +$28.7M |
|
55
Amazon
AMZN
$2.41T
| $28.7M | 0.23% |
219,894
+171,825
| +357% | +$22.4M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $27.9M | 0.23% |
304,249
+230,019
| +310% | +$21.1M |
|
57
Kimco Realty
KIM
$15.2B
| $27.9M | 0.23% |
1,415,179
+945,004
| +201% | +$18.6M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $27.8M | 0.23% |
190,917
-3,367
| -2% | -$490K |
|
59
Brixmor Property Group
BRX
$8.57B
| $27.4M | 0.22% |
1,244,720
+891,842
| +253% | +$19.6M |
|
60
Eaton
ETN
$134B
| $26.6M | 0.22% |
132,224
-63,427
| -32% | -$12.8M |
|
61
Tenable Holdings
TENB
$3.72B
| $25.5M | 0.21% |
585,913
+289,823
| +98% | +$12.6M |
|
62
Cummins
CMI
$54B
| $25.5M | 0.21% |
103,980
+4,825
| +5% | +$1.18M |
|
63
Regency Centers
REG
$13.1B
| $25.3M | 0.21% |
410,201
+268,622
| +190% | +$16.6M |
|
64
Ventas
VTR
$30.7B
| $25M | 0.2% |
+529,347
| New | +$25M |
|
65
Canadian Natural Resources
CNQ
$65B
| $23.7M | 0.19% |
421,875
+415,103
| +6,130% | +$23.4M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.19% |
+196,762
| New | +$23.6M |
|
67
American Tower
AMT
$91.9B
| $23.1M | 0.19% |
118,977
+92,740
| +353% | +$18M |
|
68
Las Vegas Sands
LVS
$38B
| $22.9M | 0.19% |
395,636
-40,491
| -9% | -$2.35M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.18% |
187,531
+16,795
| +10% | +$2.03M |
|
70
Murphy USA
MUSA
$7.16B
| $22.6M | 0.18% |
72,555
-68,671
| -49% | -$21.4M |
|
71
Highwoods Properties
HIW
$3.36B
| $22.4M | 0.18% |
937,206
+746,448
| +391% | +$17.8M |
|
72
Hershey
HSY
$37.4B
| $22.3M | 0.18% |
89,397
-6,034
| -6% | -$1.51M |
|
73
Nasdaq
NDAQ
$53.8B
| $22.2M | 0.18% |
445,983
+135,573
| +44% | +$6.76M |
|
74
Equity Residential
EQR
$24.7B
| $22.1M | 0.18% |
335,529
+269,707
| +410% | +$17.8M |
|
75
Cousins Properties
CUZ
$4.9B
| $21.8M | 0.18% |
+955,281
| New | +$21.8M |
|