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 | |
|---|---|---|---|---|---|---|
1126
Fiserv
FI
$73B
| $747K | 0.01% |
+5,918
| New | +$747K |
|
1127
Stride
LRN
$6.91B
| $742K | 0.01% |
+19,925
| New | +$742K |
|
1128
TriNet
TNET
$3.35B
| $741K | 0.01% |
+7,806
| New | +$741K |
|
1129
Cushman & Wakefield
CWK
$3.85B
| $736K | 0.01% |
90,002
-14,554
| -14% | -$119K |
|
|
EVBG
1130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $736K | 0.01% |
27,372
-38,842
| -59% | -$1.04M |
|
|
PGTI
1131
DELISTED
PGT, Inc.
PGTI
| $733K | 0.01% |
+25,146
| New | +$733K |
|
1132
McCormick & Company Non-Voting
MKC
$18.5B
| $731K | 0.01% |
+8,376
| New | +$731K |
|
1133
Mercury Insurance
MCY
$4.4B
| $730K | 0.01% |
24,129
-7,487
| -24% | -$227K |
|
1134
Lindsay Corp
LNN
$1.52B
| $720K | 0.01% |
6,037
-11,734
| -66% | -$1.4M |
|
1135
Trustmark
TRMK
$2.43B
| $720K | 0.01% |
+34,107
| New | +$720K |
|
1136
Veracyte
VCYT
$2.43B
| $717K | 0.01% |
28,160
+17,630
| +167% | +$449K |
|
1137
Columbus McKinnon
CMCO
$415M
| $713K | 0.01% |
+17,541
| New | +$713K |
|
1138
Markel Group
MKL
$24.7B
| $708K | 0.01% |
+512
| New | +$708K |
|
1139
Veritex Holdings
VBTX
$1.88B
| $708K | 0.01% |
39,510
-26,025
| -40% | -$466K |
|
1140
Immunovant
IMVT
$2.82B
| $704K | 0.01% |
37,135
-11,460
| -24% | -$217K |
|
1141
SS&C Technologies
SSNC
$21.8B
| $704K | 0.01% |
+11,612
| New | +$704K |
|
1142
Workhorse Group
WKHS
$17.7M
| $704K | 0.01% |
+3,231
| New | +$704K |
|
1143
Kraft Heinz
KHC
$30.9B
| $703K | 0.01% |
19,813
-47,125
| -70% | -$1.67M |
|
1144
Ingles Markets
IMKTA
$1.32B
| $702K | 0.01% |
+8,496
| New | +$702K |
|
1145
Towne Bank
TOWN
$2.83B
| $702K | 0.01% |
+30,219
| New | +$702K |
|
1146
T Rowe Price
TROW
$23.2B
| $696K | 0.01% |
+6,216
| New | +$696K |
|
1147
Manchester United
MANU
$2.8B
| $695K | 0.01% |
28,526
+17,174
| +151% | +$418K |
|
|
AIV
1148
Aimco
AIV
$1.07B
| $694K | 0.01% |
81,429
+57,183
| +236% | +$487K |
|
|
RVNC
1149
DELISTED
Revance Therapeutics, Inc.
RVNC
| $692K | 0.01% |
+27,345
| New | +$692K |
|
1150
Rocket Pharmaceuticals
RCKT
$341M
| $691K | 0.01% |
34,798
-271,264
| -89% | -$5.39M |
|