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 | |
|---|---|---|---|---|---|---|
951
Enova International
ENVA
$2.88B
| $1.18M | 0.01% |
22,198
+10,758
| +94% | +$571K |
|
952
Rithm Capital
RITM
$6.57B
| $1.18M | 0.01% |
125,836
+58,661
| +87% | +$549K |
|
953
Loews
L
$20.3B
| $1.17M | 0.01% |
19,747
+13,462
| +214% | +$800K |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.01% |
194,425
-171,751
| -47% | -$1.03M |
|
955
Royal Caribbean
RCL
$91.4B
| $1.17M | 0.01% |
11,245
+1,040
| +10% | +$108K |
|
956
Wayfair
W
$11.4B
| $1.17M | 0.01% |
17,915
-20,945
| -54% | -$1.36M |
|
957
Lattice Semiconductor
LSCC
$8.82B
| $1.16M | 0.01% |
12,117
-160,177
| -93% | -$15.4M |
|
958
Palantir
PLTR
$407B
| $1.16M | 0.01% |
75,661
-159,659
| -68% | -$2.45M |
|
959
Alkermes
ALKS
$4.45B
| $1.16M | 0.01% |
36,954
-122,502
| -77% | -$3.84M |
|
960
Planet Fitness
PLNT
$8.54B
| $1.15M | 0.01% |
17,070
-88,767
| -84% | -$5.99M |
|
961
Envista
NVST
$3.49B
| $1.15M | 0.01% |
33,988
-16,824
| -33% | -$569K |
|
962
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.15M | 0.01% |
3,029
-4,212
| -58% | -$1.6M |
|
963
The Ensign Group
ENSG
$9.69B
| $1.15M | 0.01% |
12,019
+6,482
| +117% | +$619K |
|
964
Northwest Bancshares
NWBI
$1.83B
| $1.14M | 0.01% |
107,340
-69,533
| -39% | -$737K |
|
965
TripAdvisor
TRIP
$2.06B
| $1.14M | 0.01% |
68,832
+53,698
| +355% | +$885K |
|
966
Olo Inc
OLO
| $1.13M | 0.01% |
175,459
+17,101
| +11% | +$110K |
|
967
Gentherm
THRM
$1.06B
| $1.13M | 0.01% |
20,043
-47,044
| -70% | -$2.66M |
|
968
Northwest Natural Holdings
NWN
$1.73B
| $1.13M | 0.01% |
+26,241
| New | +$1.13M |
|
969
DaVita
DVA
$9.52B
| $1.13M | 0.01% |
+11,230
| New | +$1.13M |
|
970
American States Water
AWR
$2.82B
| $1.12M | 0.01% |
12,925
+10,216
| +377% | +$888K |
|
971
Definitive Healthcare
DH
$432M
| $1.12M | 0.01% |
101,861
-90,877
| -47% | -$999K |
|
972
Fidelity National Financial
FNF
$16.4B
| $1.12M | 0.01% |
+31,121
| New | +$1.12M |
|
973
New Mountain Finance
NMFC
$1.11B
| $1.12M | 0.01% |
89,983
+75,947
| +541% | +$944K |
|
974
Vimeo
VMEO
$1.28B
| $1.12M | 0.01% |
271,522
-481,537
| -64% | -$1.98M |
|
975
Allegro MicroSystems
ALGM
$5.51B
| $1.12M | 0.01% |
24,768
-100,989
| -80% | -$4.56M |
|