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 | |
|---|---|---|---|---|---|---|
1076
Mueller Industries
MLI
$11B
| $853K | 0.01% |
+19,536
| New | +$853K |
|
1077
NetEase
NTES
$96.8B
| $853K | 0.01% |
8,825
+5,470
| +163% | +$529K |
|
|
NGMS
1078
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $849K | 0.01% |
+32,497
| New | +$849K |
|
|
ACRE
1079
Ares Commercial Real Estate
ACRE
$266M
| $848K | 0.01% |
+83,572
| New | +$848K |
|
|
MODV
1080
DELISTED
ModivCare
MODV
| $845K | 0.01% |
18,700
+9,757
| +109% | +$441K |
|
1081
TFI International
TFII
$7.77B
| $845K | 0.01% |
+7,414
| New | +$845K |
|
1082
PTC
PTC
$24.6B
| $843K | 0.01% |
+5,925
| New | +$843K |
|
1083
Cullen/Frost Bankers
CFR
$8.2B
| $842K | 0.01% |
7,835
-53,643
| -87% | -$5.76M |
|
1084
GitLab
GTLB
$8.39B
| $841K | 0.01% |
16,453
-56,646
| -77% | -$2.9M |
|
1085
Sunstone Hotel Investors
SHO
$1.85B
| $840K | 0.01% |
+82,976
| New | +$840K |
|
1086
Bank OZK
OZK
$5.88B
| $829K | 0.01% |
+20,637
| New | +$829K |
|
1087
Ternium
TX
$6.8B
| $827K | 0.01% |
+20,850
| New | +$827K |
|
1088
Capital One
COF
$143B
| $825K | 0.01% |
+7,546
| New | +$825K |
|
|
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $822K | 0.01% |
+27,776
| New | +$822K |
|
1090
CSG Systems International
CSGS
$1.86B
| $821K | 0.01% |
15,567
-45,351
| -74% | -$2.39M |
|
1091
Health Catalyst
HCAT
$220M
| $819K | 0.01% |
65,527
-148,176
| -69% | -$1.85M |
|
|
AXNX
1092
DELISTED
Axonics, Inc. Common Stock
AXNX
| $818K | 0.01% |
16,201
-28,021
| -63% | -$1.41M |
|
1093
Ryan Specialty Holdings
RYAN
$6.61B
| $817K | 0.01% |
18,191
-40,147
| -69% | -$1.8M |
|
1094
Incyte
INCY
$16.2B
| $816K | 0.01% |
13,110
-45,234
| -78% | -$2.82M |
|
1095
Fulgent Genetics
FLGT
$670M
| $814K | 0.01% |
21,969
-61,858
| -74% | -$2.29M |
|
|
INST
1096
DELISTED
Instructure Holdings, Inc.
INST
| $811K | 0.01% |
32,245
+13,430
| +71% | +$338K |
|
1097
MasterBrand
MBC
$1.71B
| $810K | 0.01% |
69,658
-247,761
| -78% | -$2.88M |
|
1098
Tractor Supply
TSCO
$32.1B
| $801K | 0.01% |
+18,120
| New | +$801K |
|
1099
AppFolio
APPF
$9.9B
| $800K | 0.01% |
+4,647
| New | +$800K |
|
1100
Infosys
INFY
$70.3B
| $800K | 0.01% |
49,783
+18,726
| +60% | +$301K |
|