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 | |
|---|---|---|---|---|---|---|
1026
SolarEdge
SEDG
$1.72B
| $965K | 0.01% |
3,588
-103,921
| -97% | -$27.9M |
|
1027
Civitas Resources
CIVI
$3.02B
| $964K | 0.01% |
13,891
+7,819
| +129% | +$543K |
|
1028
Lithia Motors
LAD
$8.56B
| $959K | 0.01% |
+3,155
| New | +$959K |
|
1029
Banner Corp
BANR
$2.29B
| $955K | 0.01% |
+21,863
| New | +$955K |
|
1030
Skywest
SKYW
$4.35B
| $955K | 0.01% |
23,454
-95,472
| -80% | -$3.89M |
|
1031
UnitedHealth
UNH
$319B
| $953K | 0.01% |
1,983
-4,232
| -68% | -$2.03M |
|
1032
Macy's
M
$4.54B
| $950K | 0.01% |
+59,184
| New | +$950K |
|
1033
ACI Worldwide
ACIW
$5.18B
| $949K | 0.01% |
+40,969
| New | +$949K |
|
1034
Pacira BioSciences
PCRX
$1.22B
| $946K | 0.01% |
23,615
+98
| +0.4% | +$3.93K |
|
1035
Terreno Realty
TRNO
$6.05B
| $945K | 0.01% |
15,720
+12,463
| +383% | +$749K |
|
1036
Adaptive Biotechnologies
ADPT
$1.92B
| $941K | 0.01% |
140,272
+112,068
| +397% | +$752K |
|
1037
Alaska Air
ALK
$7.31B
| $941K | 0.01% |
+17,703
| New | +$941K |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $940K | 0.01% |
+23,876
| New | +$940K |
|
1039
Heidrick & Struggles
HSII
$1.03B
| $939K | 0.01% |
35,491
+21,286
| +150% | +$563K |
|
|
VRTV
1040
DELISTED
VERITIV CORPORATION
VRTV
| $939K | 0.01% |
7,476
-6,453
| -46% | -$811K |
|
1041
Driven Brands
DRVN
$3B
| $937K | 0.01% |
34,643
-17,590
| -34% | -$476K |
|
1042
Oneok
OKE
$46B
| $935K | 0.01% |
15,156
-245,218
| -94% | -$15.1M |
|
|
WHWK
1043
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $934K | 0.01% |
136,511
+34,676
| +34% | +$237K |
|
1044
Flywire
FLYW
$1.63B
| $927K | 0.01% |
29,867
-75,503
| -72% | -$2.34M |
|
1045
Dynavax Technologies
DVAX
$1.1B
| $925K | 0.01% |
71,574
-31,869
| -31% | -$412K |
|
1046
Deckers Outdoor
DECK
$17.6B
| $922K | 0.01% |
10,482
-308,574
| -97% | -$27.1M |
|
1047
Selective Insurance
SIGI
$4.81B
| $922K | 0.01% |
+9,610
| New | +$922K |
|
1048
Element Solutions
ESI
$6.36B
| $921K | 0.01% |
47,991
-315,668
| -87% | -$6.06M |
|
1049
Owens Corning
OC
$12.7B
| $918K | 0.01% |
+7,034
| New | +$918K |
|
1050
Devon Energy
DVN
$22.1B
| $917K | 0.01% |
+18,971
| New | +$917K |
|