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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$13B
| $1.25M | 0.01% |
19,884
-89,818
| -82% | -$5.66M |
|
927
SPX Corp
SPXC
$9.21B
| $1.25M | 0.01% |
+14,750
| New | +$1.25M |
|
928
Steelcase
SCS
$1.93B
| $1.25M | 0.01% |
+162,292
| New | +$1.25M |
|
929
Tradeweb Markets
TW
$25.2B
| $1.25M | 0.01% |
18,273
-34,540
| -65% | -$2.36M |
|
930
Masimo
MASI
$8.01B
| $1.25M | 0.01% |
7,568
-1,621
| -18% | -$267K |
|
931
AGNC Investment
AGNC
$10.7B
| $1.24M | 0.01% |
122,802
-85,255
| -41% | -$864K |
|
932
GATX Corp
GATX
$6.05B
| $1.24M | 0.01% |
9,661
-38,064
| -80% | -$4.9M |
|
933
Hecla Mining
HL
$7.51B
| $1.24M | 0.01% |
+241,187
| New | +$1.24M |
|
934
Morningstar
MORN
$10.8B
| $1.24M | 0.01% |
6,337
+1,761
| +38% | +$345K |
|
|
LSI
935
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
9,310
+7,420
| +393% | +$987K |
|
936
Allegiant Air
ALGT
$1.19B
| $1.24M | 0.01% |
9,788
+3,986
| +69% | +$503K |
|
937
Jack in the Box
JACK
$350M
| $1.23M | 0.01% |
+12,650
| New | +$1.23M |
|
|
NATI
938
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.01% |
+21,499
| New | +$1.23M |
|
939
Manitowoc
MTW
$362M
| $1.22M | 0.01% |
+64,868
| New | +$1.22M |
|
940
Enpro
NPO
$4.64B
| $1.22M | 0.01% |
9,144
-2,948
| -24% | -$394K |
|
941
Payoneer
PAYO
$2.34B
| $1.22M | 0.01% |
253,865
-58,424
| -19% | -$281K |
|
942
EchoStar
SATS
$21.5B
| $1.22M | 0.01% |
70,411
+19,413
| +38% | +$337K |
|
943
Avnet
AVT
$4.46B
| $1.21M | 0.01% |
24,049
-145,271
| -86% | -$7.33M |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 0.01% |
25,887
-91,266
| -78% | -$4.27M |
|
945
Montrose Environmental
MEG
$1.05B
| $1.21M | 0.01% |
28,697
+7,675
| +37% | +$323K |
|
946
Dana Inc
DAN
$2.76B
| $1.21M | 0.01% |
+70,917
| New | +$1.21M |
|
947
ADMA Biologics
ADMA
$3.84B
| $1.2M | 0.01% |
+325,769
| New | +$1.2M |
|
948
Kemper
KMPR
$3.35B
| $1.2M | 0.01% |
24,816
-46,811
| -65% | -$2.26M |
|
949
Annexon
ANNX
$266M
| $1.19M | 0.01% |
339,097
+119,989
| +55% | +$422K |
|
950
Fox Class B
FOX
$23.5B
| $1.19M | 0.01% |
37,388
-30,751
| -45% | -$980K |
|