ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.56B
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
642
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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48B
| $21.7M | 0.18% |
875,890
+60,493
| +7% | +$1.5M |
|
77
Gilead Sciences
GILD
$140B
| $21.5M | 0.17% |
+279,278
| New | +$21.5M |
|
78
Pure Storage
PSTG
$25.5B
| $21.3M | 0.17% |
577,295
-512,072
| -47% | -$18.9M |
|
|
79
Freeport-McMoran
FCX
$66.3B
| $21.3M | 0.17% |
531,261
-1,357,610
| -72% | -$54.3M |
|
80
Baker Hughes
BKR
$44.4B
| $21M | 0.17% |
663,787
-145,523
| -18% | -$4.6M |
|
81
Knight Transportation
KNX
$7.07B
| $21M | 0.17% |
377,290
+210,716
| +126% | +$11.7M |
|
82
Coca-Cola
KO
$297B
| $20.9M | 0.17% |
+347,185
| New | +$20.9M |
|
83
Silicon Motion
SIMO
$2.7B
| $20.9M | 0.17% |
290,895
+95,095
| +49% | +$6.83M |
|
84
Synopsys
SNPS
$110B
| $20.9M | 0.17% |
47,963
+38,987
| +434% | +$17M |
|
85
Analog Devices
ADI
$120B
| $20.8M | 0.17% |
106,701
+61,209
| +135% | +$11.9M |
|
86
Cenovus Energy
CVE
$29.7B
| $20.1M | 0.16% |
+1,181,250
| New | +$20.1M |
|
|
DO
87
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $20M | 0.16% |
1,407,897
-606,726
| -30% | -$8.64M |
|
88
SPDR Gold Trust
GLD
$111B
| $19.9M | 0.16% |
111,891
| – | – |
|
89
Hubbell
HUBB
$22.8B
| $19.9M | 0.16% |
60,137
-23,376
| -28% | -$7.75M |
|
90
Jabil
JBL
$21.8B
| $19.9M | 0.16% |
184,463
-9,909
| -5% | -$1.07M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.9M | 0.16% |
229,643
+51,707
| +29% | +$4.48M |
|
92
Boston Scientific
BSX
$159B
| $19.6M | 0.16% |
362,484
+201,709
| +125% | +$10.9M |
|
93
Flowserve
FLS
$6.99B
| $19.4M | 0.16% |
522,691
+407,350
| +353% | +$15.1M |
|
94
Red Rock Resorts
RRR
$3.68B
| $19.3M | 0.16% |
412,109
+352,510
| +591% | +$16.5M |
|
95
Chubb
CB
$111B
| $19.1M | 0.16% |
99,407
+23,582
| +31% | +$4.54M |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $18.8M | 0.15% |
376,585
+300,127
| +393% | +$15M |
|
97
ResMed
RMD
$39.4B
| $18.6M | 0.15% |
85,170
+53,631
| +170% | +$11.7M |
|
98
Wyndham Hotels & Resorts
WH
$6.57B
| $18.5M | 0.15% |
269,744
-9,603
| -3% | -$658K |
|
99
EQT Corp
EQT
$32.2B
| $18.2M | 0.15% |
443,038
+184,871
| +72% | +$7.6M |
|
100
Olin
OLN
$2.67B
| $18.2M | 0.15% |
353,560
-174,926
| -33% | -$8.99M |
|