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 | |
|---|---|---|---|---|---|---|
851
Plexus
PLXS
$3.73B
| $1.49M | 0.01% |
15,165
-33,947
| -69% | -$3.34M |
|
852
Kilroy Realty
KRC
$5.11B
| $1.49M | 0.01% |
+49,400
| New | +$1.49M |
|
853
Savers
SVV
$1.94B
| $1.48M | 0.01% |
+62,400
| New | +$1.48M |
|
854
Evolus
EOLS
$465M
| $1.48M | 0.01% |
203,283
-266,765
| -57% | -$1.94M |
|
855
Ciena
CIEN
$18.6B
| $1.47M | 0.01% |
34,701
-116,619
| -77% | -$4.95M |
|
856
Visteon
VC
$3.4B
| $1.47M | 0.01% |
+10,255
| New | +$1.47M |
|
857
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.47M | 0.01% |
+28,925
| New | +$1.47M |
|
|
LADR
858
Ladder Capital
LADR
$1.48B
| $1.46M | 0.01% |
+134,596
| New | +$1.46M |
|
859
MKS Inc. Common Stock
MKSI
$7.73B
| $1.46M | 0.01% |
+13,458
| New | +$1.46M |
|
860
Dollar Tree
DLTR
$19.9B
| $1.45M | 0.01% |
10,101
-16,298
| -62% | -$2.34M |
|
861
Matsons
MATX
$3.29B
| $1.45M | 0.01% |
+18,639
| New | +$1.45M |
|
|
NEWR
862
DELISTED
New Relic, Inc.
NEWR
| $1.45M | 0.01% |
22,097
-165,970
| -88% | -$10.9M |
|
|
PLYA
863
DELISTED
Playa Hotels & Resorts
PLYA
| $1.45M | 0.01% |
177,531
+100,945
| +132% | +$822K |
|
|
LUCK
864
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.44M | 0.01% |
+124,037
| New | +$1.44M |
|
865
Protolabs
PRLB
$1.18B
| $1.44M | 0.01% |
41,283
+30,582
| +286% | +$1.07M |
|
866
AstraZeneca
AZN
$247B
| $1.44M | 0.01% |
20,139
-202,787
| -91% | -$14.5M |
|
867
Southern Copper
SCCO
$86.2B
| $1.44M | 0.01% |
+21,047
| New | +$1.44M |
|
|
INN
868
Summit Hotel Properties
INN
$623M
| $1.44M | 0.01% |
+220,365
| New | +$1.44M |
|
869
Huazhu Hotels Group
HTHT
$11.4B
| $1.43M | 0.01% |
36,936
+10,415
| +39% | +$404K |
|
870
Teleflex
TFX
$5.76B
| $1.43M | 0.01% |
+5,890
| New | +$1.43M |
|
871
Urban Outfitters
URBN
$6.07B
| $1.42M | 0.01% |
+42,867
| New | +$1.42M |
|
872
Vontier
VNT
$6.29B
| $1.42M | 0.01% |
+44,059
| New | +$1.42M |
|
873
Royal Gold
RGLD
$12.5B
| $1.42M | 0.01% |
12,358
+1,269
| +11% | +$146K |
|
|
MODN
874
DELISTED
MODEL N, INC.
MODN
| $1.42M | 0.01% |
40,042
-56,269
| -58% | -$1.99M |
|
|
RC
875
Ready Capital
RC
$689M
| $1.41M | 0.01% |
125,355
+77,803
| +164% | +$878K |
|