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 | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$25.5B
| $1.99M | 0.02% |
+1,554
| New | +$1.99M |
|
727
Sanmina
SANM
$6.24B
| $1.99M | 0.02% |
32,997
-47,594
| -59% | -$2.87M |
|
728
Gen Digital
GEN
$17.9B
| $1.98M | 0.02% |
106,737
-353,646
| -77% | -$6.56M |
|
729
MillerKnoll
MLKN
$1.4B
| $1.98M | 0.02% |
+133,871
| New | +$1.98M |
|
730
TPG
TPG
$9.05B
| $1.98M | 0.02% |
67,483
+1,079
| +2% | +$31.6K |
|
|
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.97M | 0.02% |
33,044
-28,211
| -46% | -$1.69M |
|
732
State Street
STT
$31.9B
| $1.97M | 0.02% |
26,906
-61,884
| -70% | -$4.53M |
|
733
Nextracker
NXT
$9.87B
| $1.96M | 0.02% |
49,272
-181,713
| -79% | -$7.24M |
|
734
Comstock Resources
CRK
$4.67B
| $1.96M | 0.02% |
+168,644
| New | +$1.96M |
|
735
Dentsply Sirona
XRAY
$2.7B
| $1.93M | 0.02% |
48,233
-76,863
| -61% | -$3.08M |
|
736
Agilon Health
AGL
$443M
| $1.93M | 0.02% |
+111,241
| New | +$1.93M |
|
737
Ameris Bancorp
ABCB
$5.1B
| $1.93M | 0.02% |
56,340
-260
| -0.5% | -$8.89K |
|
738
Builders FirstSource
BLDR
$15.8B
| $1.93M | 0.02% |
14,166
-34,792
| -71% | -$4.73M |
|
739
Nu Skin
NUS
$596M
| $1.92M | 0.02% |
+57,806
| New | +$1.92M |
|
740
Citizens Financial Group
CFG
$22.4B
| $1.92M | 0.02% |
73,455
+50,028
| +214% | +$1.3M |
|
741
Affirm
AFRM
$27.1B
| $1.92M | 0.02% |
124,981
+104,401
| +507% | +$1.6M |
|
742
TSMC
TSM
$1.35T
| $1.91M | 0.02% |
18,960
+10,789
| +132% | +$1.09M |
|
743
Equity Lifestyle Properties
ELS
$11.9B
| $1.91M | 0.02% |
28,578
-50,105
| -64% | -$3.35M |
|
744
Trupanion
TRUP
$1.87B
| $1.9M | 0.02% |
96,772
+65,149
| +206% | +$1.28M |
|
|
ALTR
745
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.9M | 0.02% |
25,109
-12,097
| -33% | -$917K |
|
746
Monolithic Power Systems
MPWR
$39.9B
| $1.89M | 0.02% |
3,492
-15,792
| -82% | -$8.53M |
|
747
Napco Security Technologies
NSSC
$1.5B
| $1.88M | 0.02% |
54,355
+3,155
| +6% | +$109K |
|
748
Werner Enterprises
WERN
$1.68B
| $1.88M | 0.02% |
+42,516
| New | +$1.88M |
|
749
Glaukos
GKOS
$4.75B
| $1.87M | 0.02% |
+26,305
| New | +$1.87M |
|
750
ITT
ITT
$13.8B
| $1.87M | 0.02% |
20,083
-26,695
| -57% | -$2.49M |
|