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 | |
|---|---|---|---|---|---|---|
751
Academy Sports + Outdoors
ASO
$3.1B
| $1.87M | 0.02% |
34,623
+5,259
| +18% | +$284K |
|
752
RLI Corp
RLI
$6.14B
| $1.87M | 0.02% |
+27,350
| New | +$1.87M |
|
753
Estee Lauder
EL
$30.1B
| $1.87M | 0.02% |
9,497
-10,826
| -53% | -$2.13M |
|
754
La-Z-Boy
LZB
$1.39B
| $1.86M | 0.02% |
65,043
+53,004
| +440% | +$1.52M |
|
755
PayPal
PYPL
$63.9B
| $1.86M | 0.02% |
27,906
-129,268
| -82% | -$8.63M |
|
756
Q2 Holdings
QTWO
$5.13B
| $1.86M | 0.02% |
+60,268
| New | +$1.86M |
|
|
AUTL
757
Autolus Therapeutics
AUTL
$367M
| $1.85M | 0.02% |
777,760
+363,996
| +88% | +$866K |
|
|
EDR
758
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.84M | 0.02% |
+76,981
| New | +$1.84M |
|
759
F5
FFIV
$18.5B
| $1.84M | 0.02% |
12,581
-17,688
| -58% | -$2.59M |
|
760
Gates Industrial
GTES
$6.6B
| $1.84M | 0.01% |
136,408
-42,413
| -24% | -$572K |
|
761
Truist Financial
TFC
$58.3B
| $1.84M | 0.01% |
60,608
+25,207
| +71% | +$765K |
|
|
VMW
762
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
+12,736
| New | +$1.83M |
|
763
Atlassian
TEAM
$45.9B
| $1.83M | 0.01% |
+10,882
| New | +$1.83M |
|
764
Blackbaud
BLKB
$3.38B
| $1.83M | 0.01% |
+25,641
| New | +$1.83M |
|
765
Openlane
KAR
$3.07B
| $1.82M | 0.01% |
+119,727
| New | +$1.82M |
|
766
Marcus Corp
MCS
$504M
| $1.82M | 0.01% |
122,574
+36,766
| +43% | +$545K |
|
767
BlackLine
BL
$3.36B
| $1.82M | 0.01% |
33,746
+4,861
| +17% | +$262K |
|
|
BWIN
768
Baldwin Insurance Group
BWIN
$2.22B
| $1.81M | 0.01% |
73,000
+58,378
| +399% | +$1.45M |
|
769
Arrow Electronics
ARW
$6.61B
| $1.81M | 0.01% |
12,609
-49,508
| -80% | -$7.09M |
|
770
Qualcomm
QCOM
$175B
| $1.81M | 0.01% |
+15,172
| New | +$1.81M |
|
771
AngioDynamics
ANGO
$433M
| $1.81M | 0.01% |
+173,076
| New | +$1.81M |
|
772
Nexstar Media Group
NXST
$6.27B
| $1.81M | 0.01% |
10,837
-2,619
| -19% | -$436K |
|
773
AnaptysBio
ANAB
$655M
| $1.8M | 0.01% |
88,585
-45,457
| -34% | -$925K |
|
774
Moelis & Co
MC
$5.54B
| $1.79M | 0.01% |
+39,503
| New | +$1.79M |
|
775
Bath & Body Works
BBWI
$5.61B
| $1.78M | 0.01% |
+47,573
| New | +$1.78M |
|