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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$789M
| $1.05M | 0.01% |
224,627
-49,602
| -18% | -$231K |
|
1002
Super Micro Computer
SMCI
$26.7B
| $1.04M | 0.01% |
+41,730
| New | +$1.04M |
|
1003
Oxford Industries
OXM
$701M
| $1.03M | 0.01% |
+10,497
| New | +$1.03M |
|
1004
Hudbay
HBM
$5.35B
| $1.03M | 0.01% |
214,797
+29,033
| +16% | +$139K |
|
1005
Otter Tail
OTTR
$3.48B
| $1.03M | 0.01% |
13,016
+9,393
| +259% | +$742K |
|
1006
Haleon
HLN
$43.9B
| $1.02M | 0.01% |
+122,182
| New | +$1.02M |
|
1007
Freshpet
FRPT
$2.67B
| $1.02M | 0.01% |
15,461
-4,635
| -23% | -$305K |
|
1008
Ally Financial
ALLY
$13B
| $1.01M | 0.01% |
37,456
+29,064
| +346% | +$785K |
|
1009
Carlisle Companies
CSL
$15.6B
| $1.01M | 0.01% |
3,926
+395
| +11% | +$101K |
|
1010
Generac Holdings
GNRC
$10.8B
| $1M | 0.01% |
6,718
-45,206
| -87% | -$6.74M |
|
1011
FTC Solar
FTCI
$106M
| $995K | 0.01% |
+30,899
| New | +$995K |
|
|
DX
1012
Dynex Capital
DX
$1.63B
| $992K | 0.01% |
+78,814
| New | +$992K |
|
1013
International Money Express
IMXI
$430M
| $990K | 0.01% |
+40,375
| New | +$990K |
|
1014
Lakeland Financial Corp
LKFN
$1.66B
| $990K | 0.01% |
20,400
-31,567
| -61% | -$1.53M |
|
1015
Radian Group
RDN
$4.76B
| $990K | 0.01% |
+39,162
| New | +$990K |
|
1016
CTS Corp
CTS
$1.23B
| $986K | 0.01% |
23,129
+3,996
| +21% | +$170K |
|
1017
Vail Resorts
MTN
$5.33B
| $983K | 0.01% |
+3,906
| New | +$983K |
|
1018
Vivid Seats
SEAT
$110M
| $983K | 0.01% |
6,209
+5,561
| +858% | +$880K |
|
1019
Netflix
NFLX
$505B
| $977K | 0.01% |
2,217
-4,249
| -66% | -$1.87M |
|
1020
Petco
WOOF
$970M
| $977K | 0.01% |
109,723
-186,497
| -63% | -$1.66M |
|
1021
Descartes Systems
DSGX
$8.96B
| $975K | 0.01% |
+12,168
| New | +$975K |
|
1022
Leslie's
LESL
$62M
| $970K | 0.01% |
103,352
-377,635
| -79% | -$3.54M |
|
|
SIX
1023
DELISTED
Six Flags Entertainment Corp.
SIX
| $970K | 0.01% |
37,346
-98,102
| -72% | -$2.55M |
|
1024
Phreesia
PHR
$1.45B
| $966K | 0.01% |
31,150
-5,476
| -15% | -$170K |
|
1025
Ezcorp Inc
EZPW
$1.04B
| $965K | 0.01% |
115,208
+58,961
| +105% | +$494K |
|