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 | |
|---|---|---|---|---|---|---|
1101
3D Systems Corporation
DDD
$286M
| $798K | 0.01% |
+80,409
| New | +$798K |
|
1102
Gulfport Energy Corp
GPOR
$3.06B
| $793K | 0.01% |
+7,547
| New | +$793K |
|
1103
Certara
CERT
$1.81B
| $792K | 0.01% |
+43,504
| New | +$792K |
|
1104
Build-A-Bear
BBW
$971M
| $790K | 0.01% |
36,875
-8,625
| -19% | -$185K |
|
1105
European Wax Center
EWCZ
$169M
| $790K | 0.01% |
+42,395
| New | +$790K |
|
1106
Home BancShares
HOMB
$5.89B
| $790K | 0.01% |
+34,664
| New | +$790K |
|
1107
Pilgrim's Pride
PPC
$10.4B
| $788K | 0.01% |
36,651
-166,559
| -82% | -$3.58M |
|
1108
Rogers Corp
ROG
$1.47B
| $787K | 0.01% |
+4,862
| New | +$787K |
|
1109
DMC Global
BOOM
$145M
| $784K | 0.01% |
+44,128
| New | +$784K |
|
1110
Granite Construction
GVA
$4.7B
| $782K | 0.01% |
+19,666
| New | +$782K |
|
1111
LendingClub
LC
$1.91B
| $782K | 0.01% |
+80,199
| New | +$782K |
|
1112
OneMain Financial
OMF
$7.2B
| $778K | 0.01% |
17,805
-88,438
| -83% | -$3.86M |
|
1113
Materion
MTRN
$2.31B
| $777K | 0.01% |
6,800
-2,344
| -26% | -$268K |
|
1114
Genius Sports
GENI
$2.98B
| $774K | 0.01% |
124,977
+114,616
| +1,106% | +$710K |
|
1115
Pebblebrook Hotel Trust
PEB
$1.38B
| $774K | 0.01% |
+55,498
| New | +$774K |
|
1116
AB InBev
BUD
$114B
| $766K | 0.01% |
13,500
-5,078
| -27% | -$288K |
|
1117
Coeur Mining
CDE
$9.98B
| $762K | 0.01% |
268,324
+209,947
| +360% | +$596K |
|
1118
Brunswick
BC
$4.26B
| $760K | 0.01% |
8,774
-10,302
| -54% | -$892K |
|
1119
Philip Morris
PM
$259B
| $760K | 0.01% |
7,782
-143,118
| -95% | -$14M |
|
|
NVEI
1120
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $759K | 0.01% |
+25,660
| New | +$759K |
|
1121
Philips
PHG
$26.8B
| $757K | 0.01% |
37,643
-5,510
| -13% | -$111K |
|
1122
Simmons First National
SFNC
$2.96B
| $755K | 0.01% |
+43,778
| New | +$755K |
|
|
SQSP
1123
DELISTED
Squarespace, Inc.
SQSP
| $754K | 0.01% |
+23,918
| New | +$754K |
|
|
SWI
1124
DELISTED
SolarWinds Corporation Common Stock
SWI
| $752K | 0.01% |
73,267
-944
| -1% | -$9.69K |
|
1125
Genuine Parts
GPC
$19.7B
| $748K | 0.01% |
4,418
-64,647
| -94% | -$10.9M |
|