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 | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.78B
| $1.41M | 0.01% |
17,784
-9,725
| -35% | -$772K |
|
|
CNH
877
CNH Industrial
CNH
$13.7B
| $1.41M | 0.01% |
97,861
-43,646
| -31% | -$628K |
|
878
Insulet
PODD
$24.1B
| $1.41M | 0.01% |
+4,872
| New | +$1.41M |
|
879
Carpenter Technology
CRS
$12B
| $1.4M | 0.01% |
24,983
+2,929
| +13% | +$164K |
|
880
Boeing
BA
$163B
| $1.4M | 0.01% |
6,635
-210,424
| -97% | -$44.4M |
|
881
Essex Property Trust
ESS
$17.2B
| $1.4M | 0.01% |
5,979
-2,046
| -25% | -$479K |
|
882
Hims & Hers Health
HIMS
$12.5B
| $1.4M | 0.01% |
+148,772
| New | +$1.4M |
|
883
Northrop Grumman
NOC
$82.5B
| $1.4M | 0.01% |
3,065
-33,649
| -92% | -$15.3M |
|
884
Stewart Information Services
STC
$2.09B
| $1.4M | 0.01% |
+33,959
| New | +$1.4M |
|
|
SCPL
885
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.4M | 0.01% |
70,914
+23,682
| +50% | +$466K |
|
886
W&T Offshore
WTI
$257M
| $1.39M | 0.01% |
+359,996
| New | +$1.39M |
|
887
Westamerica Bancorp
WABC
$1.24B
| $1.39M | 0.01% |
36,323
-38,726
| -52% | -$1.48M |
|
|
HCP
888
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.39M | 0.01% |
52,999
-9,173
| -15% | -$240K |
|
889
AbCellera Biologics
ABCL
$1.34B
| $1.39M | 0.01% |
214,557
-37,635
| -15% | -$243K |
|
890
Liberty Media Series C
FWONK
$24.9B
| $1.38M | 0.01% |
+19,009
| New | +$1.38M |
|
891
CNA Financial
CNA
$12.9B
| $1.38M | 0.01% |
35,792
+7,742
| +28% | +$299K |
|
892
Sprout Social
SPT
$803M
| $1.38M | 0.01% |
29,902
-11,254
| -27% | -$519K |
|
893
Lennox International
LII
$19.1B
| $1.38M | 0.01% |
4,228
-12,462
| -75% | -$4.06M |
|
894
PROS Holdings
PRO
$699M
| $1.37M | 0.01% |
44,317
-57,074
| -56% | -$1.76M |
|
895
Boise Cascade
BCC
$3.2B
| $1.36M | 0.01% |
+15,080
| New | +$1.36M |
|
896
O-I Glass
OI
$1.99B
| $1.36M | 0.01% |
+63,573
| New | +$1.36M |
|
897
Tesla
TSLA
$1.28T
| $1.36M | 0.01% |
+5,181
| New | +$1.36M |
|
898
Immatics
IMTX
$707M
| $1.36M | 0.01% |
+117,391
| New | +$1.36M |
|
899
Fox Class A
FOXA
$26B
| $1.35M | 0.01% |
39,796
+39,591
| +19,313% | +$1.35M |
|
900
ZTO Express
ZTO
$15.2B
| $1.35M | 0.01% |
53,938
+40,424
| +299% | +$1.01M |
|