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 | |
|---|---|---|---|---|---|---|
1051
Beyond Meat
BYND
$205M
| $915K | 0.01% |
70,482
+44,348
| +170% | +$576K |
|
1052
ServisFirst Bancshares
SFBS
$4.57B
| $911K | 0.01% |
22,268
+7,339
| +49% | +$300K |
|
|
OPI
1053
Office Properties Income Trust
OPI
$40.8M
| $907K | 0.01% |
+117,730
| New | +$907K |
|
1054
ATI
ATI
$10.5B
| $904K | 0.01% |
20,447
-71,493
| -78% | -$3.16M |
|
|
PWSC
1055
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $901K | 0.01% |
47,096
-109,121
| -70% | -$2.09M |
|
1056
American Axle
AXL
$697M
| $898K | 0.01% |
+108,619
| New | +$898K |
|
1057
Coty
COTY
$3.57B
| $896K | 0.01% |
72,937
+6,861
| +10% | +$84.3K |
|
1058
Emcor
EME
$28.2B
| $895K | 0.01% |
+4,843
| New | +$895K |
|
1059
World Kinect Corp
WKC
$1.41B
| $895K | 0.01% |
43,258
-66,492
| -61% | -$1.38M |
|
|
BLUE
1060
DELISTED
bluebird bio
BLUE
| $894K | 0.01% |
+13,581
| New | +$894K |
|
1061
Haemonetics
HAE
$2.51B
| $887K | 0.01% |
10,423
-39,809
| -79% | -$3.39M |
|
|
RCM
1062
DELISTED
R1 RCM Inc. Common Stock
RCM
| $886K | 0.01% |
48,010
-89,760
| -65% | -$1.66M |
|
1063
iQIYI
IQ
$2.51B
| $885K | 0.01% |
+165,684
| New | +$885K |
|
1064
Renasant Corp
RNST
$3.68B
| $884K | 0.01% |
33,834
-2,976
| -8% | -$77.8K |
|
1065
Axos Financial
AX
$5.17B
| $880K | 0.01% |
+22,304
| New | +$880K |
|
1066
Main Street Capital
MAIN
$5.99B
| $879K | 0.01% |
+21,955
| New | +$879K |
|
1067
Castle Biosciences
CSTL
$621M
| $875K | 0.01% |
63,773
+41,292
| +184% | +$567K |
|
1068
Blackstone Mortgage Trust
BXMT
$3.35B
| $872K | 0.01% |
41,921
-228,700
| -85% | -$4.76M |
|
1069
Chemours
CC
$2.51B
| $866K | 0.01% |
23,463
+3,962
| +20% | +$146K |
|
1070
Open Lending Corp
LPRO
$252M
| $865K | 0.01% |
82,345
+67,641
| +460% | +$711K |
|
1071
ODP
ODP
$624M
| $863K | 0.01% |
+18,427
| New | +$863K |
|
1072
TechTarget
TTGT
$427M
| $860K | 0.01% |
27,633
-53,787
| -66% | -$1.67M |
|
|
HEES
1073
DELISTED
H&E Equipment Services
HEES
| $856K | 0.01% |
18,705
-4,911
| -21% | -$225K |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $855K | 0.01% |
20,565
-23,225
| -53% | -$966K |
|
|
ARR
1075
Armour Residential REIT
ARR
$1.72B
| $853K | 0.01% |
+32,017
| New | +$853K |
|