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 | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$1.8B
| $1.78M | 0.01% |
57,464
-96,809
| -63% | -$3M |
|
777
AtriCure
ATRC
$1.74B
| $1.77M | 0.01% |
35,845
-50,340
| -58% | -$2.48M |
|
|
TGI
778
DELISTED
Triumph Group
TGI
| $1.76M | 0.01% |
142,269
-93,344
| -40% | -$1.15M |
|
779
MGP Ingredients
MGPI
$596M
| $1.76M | 0.01% |
16,533
-9,497
| -36% | -$1.01M |
|
780
Option Care Health
OPCH
$4.62B
| $1.76M | 0.01% |
54,030
+28,535
| +112% | +$927K |
|
|
NXGN
781
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.75M | 0.01% |
108,166
-105,804
| -49% | -$1.72M |
|
782
Reynolds Consumer Products
REYN
$4.84B
| $1.75M | 0.01% |
+62,016
| New | +$1.75M |
|
783
Embecta
EMBC
$878M
| $1.75M | 0.01% |
80,808
+40,677
| +101% | +$878K |
|
784
KBR
KBR
$6.36B
| $1.74M | 0.01% |
26,800
-319,484
| -92% | -$20.8M |
|
785
Aaon
AAON
$6.7B
| $1.74M | 0.01% |
27,537
-31,566
| -53% | -$2M |
|
786
Repligen
RGEN
$6.39B
| $1.74M | 0.01% |
12,287
-26,635
| -68% | -$3.77M |
|
787
Cable One
CABO
$968M
| $1.73M | 0.01% |
2,633
-366
| -12% | -$240K |
|
788
Privia Health
PRVA
$2.8B
| $1.73M | 0.01% |
66,233
-140,726
| -68% | -$3.67M |
|
789
Tower Semiconductor
TSEM
$7.39B
| $1.72M | 0.01% |
45,902
+29,494
| +180% | +$1.11M |
|
|
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
| $1.72M | 0.01% |
+48,018
| New | +$1.72M |
|
791
Horace Mann Educators
HMN
$1.94B
| $1.71M | 0.01% |
+57,796
| New | +$1.71M |
|
792
Pultegroup
PHM
$27B
| $1.71M | 0.01% |
21,978
-117,211
| -84% | -$9.1M |
|
|
ARI
793
Apollo Commercial Real Estate
ARI
$1.51B
| $1.7M | 0.01% |
150,316
-28,869
| -16% | -$327K |
|
794
PAR Technology
PAR
$1.79B
| $1.7M | 0.01% |
51,601
+26,718
| +107% | +$880K |
|
795
Peloton Interactive
PTON
$3.09B
| $1.7M | 0.01% |
220,969
+69,866
| +46% | +$537K |
|
|
EVRI
796
DELISTED
Everi Holdings
EVRI
| $1.7M | 0.01% |
+117,187
| New | +$1.7M |
|
797
Weis Markets
WMK
$1.75B
| $1.69M | 0.01% |
26,364
+3,637
| +16% | +$234K |
|
798
Inogen
INGN
$231M
| $1.69M | 0.01% |
146,403
+5,546
| +4% | +$64.1K |
|
799
Cognex
CGNX
$7.45B
| $1.68M | 0.01% |
+29,925
| New | +$1.68M |
|
800
StepStone Group
STEP
$4.87B
| $1.68M | 0.01% |
67,535
-3,812
| -5% | -$94.6K |
|