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 | |
|---|---|---|---|---|---|---|
826
Zai Lab
ZLAB
$3.65B
| $1.59M | 0.01% |
+57,198
| New | +$1.59M |
|
827
Gray Television
GTN
$598M
| $1.58M | 0.01% |
200,318
+414
| +0.2% | +$3.26K |
|
828
SIGA Technologies
SIGA
$639M
| $1.57M | 0.01% |
310,718
+281,663
| +969% | +$1.42M |
|
|
ICPT
829
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | 0.01% |
141,219
+63,661
| +82% | +$704K |
|
830
Starbucks
SBUX
$93.1B
| $1.56M | 0.01% |
15,745
-139,429
| -90% | -$13.8M |
|
831
Altria Group
MO
$112B
| $1.55M | 0.01% |
34,226
-398,254
| -92% | -$18M |
|
832
BILL Holdings
BILL
$5.19B
| $1.55M | 0.01% |
13,240
-9,336
| -41% | -$1.09M |
|
833
Baytex Energy
BTE
$1.83B
| $1.54M | 0.01% |
+473,573
| New | +$1.54M |
|
834
Fiverr
FVRR
$881M
| $1.54M | 0.01% |
59,366
-20,118
| -25% | -$523K |
|
835
Ligand Pharmaceuticals
LGND
$3.23B
| $1.54M | 0.01% |
+21,310
| New | +$1.54M |
|
836
Walt Disney
DIS
$208B
| $1.53M | 0.01% |
+17,132
| New | +$1.53M |
|
837
Donaldson
DCI
$9.42B
| $1.53M | 0.01% |
24,462
+701
| +3% | +$43.8K |
|
838
Outset Medical
OM
$243M
| $1.53M | 0.01% |
4,648
+3,424
| +280% | +$1.12M |
|
839
Portillo's
PTLO
$441M
| $1.52M | 0.01% |
67,285
+48,956
| +267% | +$1.1M |
|
840
Guidewire Software
GWRE
$21.4B
| $1.51M | 0.01% |
+19,861
| New | +$1.51M |
|
841
Kulicke & Soffa
KLIC
$2.01B
| $1.51M | 0.01% |
25,355
+19,608
| +341% | +$1.17M |
|
842
Twilio
TWLO
$15.7B
| $1.51M | 0.01% |
23,675
-35,773
| -60% | -$2.28M |
|
843
Smith & Nephew
SNN
$16.4B
| $1.5M | 0.01% |
46,627
+5,049
| +12% | +$163K |
|
844
Playtika
PLTK
$1.41B
| $1.5M | 0.01% |
+129,591
| New | +$1.5M |
|
845
SandRidge Energy
SD
$420M
| $1.5M | 0.01% |
98,233
+55,973
| +132% | +$854K |
|
846
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.5M | 0.01% |
+38,236
| New | +$1.5M |
|
847
Gaming and Leisure Properties
GLPI
$13.6B
| $1.5M | 0.01% |
30,854
-105,187
| -77% | -$5.1M |
|
848
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.5M | 0.01% |
55,598
-185,088
| -77% | -$4.98M |
|
849
Comcast
CMCSA
$122B
| $1.49M | 0.01% |
35,956
-160,668
| -82% | -$6.68M |
|
850
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.49M | 0.01% |
122,233
-332,624
| -73% | -$4.06M |
|