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 | |
|---|---|---|---|---|---|---|
901
Compass Minerals
CMP
$753M
| $1.35M | 0.01% |
+39,664
| New | +$1.35M |
|
902
Appian
APPN
$2.28B
| $1.34M | 0.01% |
28,099
+11,807
| +72% | +$562K |
|
903
Innoviva
INVA
$1.22B
| $1.34M | 0.01% |
105,087
-152,219
| -59% | -$1.94M |
|
|
TWNK
904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.34M | 0.01% |
52,770
+26,881
| +104% | +$681K |
|
905
Avanos Medical
AVNS
$567M
| $1.33M | 0.01% |
51,976
+44,499
| +595% | +$1.14M |
|
906
The Mosaic Company
MOS
$10.7B
| $1.33M | 0.01% |
37,849
-61,278
| -62% | -$2.15M |
|
907
RLJ Lodging Trust
RLJ
$1.15B
| $1.32M | 0.01% |
+128,682
| New | +$1.32M |
|
908
Sprinklr
CXM
$1.88B
| $1.32M | 0.01% |
95,454
-137,143
| -59% | -$1.9M |
|
909
Woodward
WWD
$14.3B
| $1.32M | 0.01% |
11,087
-53,332
| -83% | -$6.34M |
|
910
Mercer International
MERC
$206M
| $1.31M | 0.01% |
+162,869
| New | +$1.31M |
|
911
Astec Industries
ASTE
$1.06B
| $1.31M | 0.01% |
28,903
+21,305
| +280% | +$968K |
|
912
XPO
XPO
$15.3B
| $1.31M | 0.01% |
22,260
-340,387
| -94% | -$20.1M |
|
913
AES
AES
$9.17B
| $1.31M | 0.01% |
63,016
-241,614
| -79% | -$5.01M |
|
914
Immuneering
IMRX
$353M
| $1.3M | 0.01% |
127,719
+41,422
| +48% | +$420K |
|
|
XYZ
915
Block, Inc.
XYZ
$44.4B
| $1.3M | 0.01% |
19,460
-56,241
| -74% | -$3.74M |
|
|
HA
916
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | 0.01% |
120,009
+55,187
| +85% | +$594K |
|
917
Aflac
AFL
$58.4B
| $1.29M | 0.01% |
18,498
+3,731
| +25% | +$260K |
|
918
LPL Financial
LPLA
$28.1B
| $1.28M | 0.01% |
5,893
-18,841
| -76% | -$4.1M |
|
919
Nordic American Tanker
NAT
$669M
| $1.28M | 0.01% |
347,788
-181,041
| -34% | -$664K |
|
920
Marcus & Millichap
MMI
$1.26B
| $1.27M | 0.01% |
+40,441
| New | +$1.27M |
|
921
Spirit AeroSystems
SPR
$4.54B
| $1.27M | 0.01% |
43,619
-586,437
| -93% | -$17.1M |
|
|
DISH
922
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
+193,037
| New | +$1.27M |
|
|
SOVO
923
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.27M | 0.01% |
+64,945
| New | +$1.27M |
|
924
Integral Ad Science
IAS
$1.4B
| $1.26M | 0.01% |
70,019
+26,766
| +62% | +$481K |
|
925
Arbor Realty Trust
ABR
$2.25B
| $1.26M | 0.01% |
84,774
-95,828
| -53% | -$1.42M |
|