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 | |
|---|---|---|---|---|---|---|
976
LegalZoom.com
LZ
$1.9B
| $1.12M | 0.01% |
92,380
-78,633
| -46% | -$950K |
|
977
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.11M | 0.01% |
+19,381
| New | +$1.11M |
|
978
Virtu Financial
VIRT
$3.1B
| $1.11M | 0.01% |
65,097
-67,795
| -51% | -$1.16M |
|
979
Green Dot
GDOT
$751M
| $1.11M | 0.01% |
59,234
-69,929
| -54% | -$1.31M |
|
980
Helmerich & Payne
HP
$2.1B
| $1.11M | 0.01% |
31,227
-54,564
| -64% | -$1.93M |
|
981
Kontoor Brands
KTB
$4.5B
| $1.1M | 0.01% |
26,194
+8,683
| +50% | +$366K |
|
982
Hartford Financial Services
HIG
$37.3B
| $1.1M | 0.01% |
15,260
-3,016
| -17% | -$217K |
|
983
Marten Transport
MRTN
$953M
| $1.1M | 0.01% |
51,023
-9,837
| -16% | -$211K |
|
984
BOK Financial
BOKF
$7.06B
| $1.1M | 0.01% |
13,562
-67,016
| -83% | -$5.42M |
|
985
Progyny
PGNY
$1.94B
| $1.1M | 0.01% |
27,831
-19,746
| -42% | -$777K |
|
986
CNO Financial Group
CNO
$3.8B
| $1.09M | 0.01% |
46,231
-45,157
| -49% | -$1.07M |
|
987
Denny's
DENN
$264M
| $1.08M | 0.01% |
88,016
+30,610
| +53% | +$377K |
|
988
Edgewell Personal Care
EPC
$1.01B
| $1.08M | 0.01% |
26,110
+9,149
| +54% | +$378K |
|
989
Theravance Biopharma
TBPH
$720M
| $1.07M | 0.01% |
+103,681
| New | +$1.07M |
|
990
Edgewise Therapeutics
EWTX
$1.5B
| $1.07M | 0.01% |
138,227
-3,624
| -3% | -$28.1K |
|
991
Neogen
NEOG
$1.19B
| $1.07M | 0.01% |
+49,142
| New | +$1.07M |
|
992
Align Technology
ALGN
$9.54B
| $1.07M | 0.01% |
3,012
-18,117
| -86% | -$6.41M |
|
993
First Financial Bankshares
FFIN
$5.12B
| $1.06M | 0.01% |
37,363
-106,220
| -74% | -$3.02M |
|
994
Wintrust Financial
WTFC
$9.08B
| $1.06M | 0.01% |
14,645
-31,240
| -68% | -$2.27M |
|
995
Alamo Group
ALG
$2.49B
| $1.06M | 0.01% |
5,778
+3,719
| +181% | +$684K |
|
|
AIRC
996
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.01% |
+29,372
| New | +$1.06M |
|
|
JNPR
997
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
33,776
-433,858
| -93% | -$13.6M |
|
998
Telephone and Data Systems
TDS
$4.51B
| $1.06M | 0.01% |
128,399
-38,765
| -23% | -$319K |
|
999
Blackrock
BLK
$174B
| $1.05M | 0.01% |
1,519
-25,970
| -94% | -$18M |
|
1000
First Watch Restaurant Group
FWRG
$1.04B
| $1.05M | 0.01% |
+62,124
| New | +$1.05M |
|