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 | |
|---|---|---|---|---|---|---|
1151
BJ's Restaurants
BJRI
$684M
| $690K | 0.01% |
+21,693
| New | +$690K |
|
1152
Arvinas
ARVN
$568M
| $689K | 0.01% |
27,755
+13,938
| +101% | +$346K |
|
1153
Louisiana-Pacific
LPX
$6.68B
| $685K | 0.01% |
9,141
-2,986
| -25% | -$224K |
|
1154
Aon
AON
$80.2B
| $677K | 0.01% |
1,962
-6,239
| -76% | -$2.15M |
|
1155
PetMed Express
PETS
$57.8M
| $677K | 0.01% |
+49,111
| New | +$677K |
|
1156
Gibraltar Industries
ROCK
$1.78B
| $677K | 0.01% |
+10,762
| New | +$677K |
|
1157
British American Tobacco
BTI
$123B
| $675K | 0.01% |
+20,332
| New | +$675K |
|
1158
Sonoco
SON
$4.71B
| $675K | 0.01% |
+11,430
| New | +$675K |
|
1159
Atara Biotherapeutics
ATRA
$85.1M
| $673K | 0.01% |
16,715
+5,776
| +53% | +$233K |
|
1160
Victory Capital Holdings
VCTR
$4.58B
| $672K | 0.01% |
+21,304
| New | +$672K |
|
1161
IHS Holding
IHS
$2.55B
| $664K | 0.01% |
+67,933
| New | +$664K |
|
1162
Pyxis Oncology
PYXS
$113M
| $664K | 0.01% |
259,561
+189,561
| +271% | +$485K |
|
1163
Expedia Group
EXPE
$27.5B
| $663K | 0.01% |
6,061
+1,798
| +42% | +$197K |
|
1164
monday.com
MNDY
$9.9B
| $663K | 0.01% |
3,870
-57,697
| -94% | -$9.88M |
|
1165
Valvoline
VVV
$5.14B
| $662K | 0.01% |
17,652
-297,615
| -94% | -$11.2M |
|
|
BPMC
1166
DELISTED
Blueprint Medicines
BPMC
| $659K | 0.01% |
10,429
-317,430
| -97% | -$20.1M |
|
1167
Select Water Solutions
WTTR
$946M
| $656K | 0.01% |
+81,012
| New | +$656K |
|
1168
Clean Harbors
CLH
$12.7B
| $655K | 0.01% |
+3,984
| New | +$655K |
|
1169
PDF Solutions
PDFS
$765M
| $654K | 0.01% |
14,497
+7,212
| +99% | +$325K |
|
1170
Fair Isaac
FICO
$37.1B
| $653K | 0.01% |
807
-970
| -55% | -$785K |
|
1171
Xerox
XRX
$463M
| $651K | 0.01% |
+43,717
| New | +$651K |
|
1172
GSK
GSK
$82.2B
| $649K | 0.01% |
+18,215
| New | +$649K |
|
|
TWOU
1173
DELISTED
2U, Inc.
TWOU
| $648K | 0.01% |
5,360
+398
| +8% | +$48.1K |
|
1174
Amplify Energy
AMPY
$160M
| $647K | 0.01% |
95,622
+55,943
| +141% | +$379K |
|
1175
NIO
NIO
$14B
| $647K | 0.01% |
+66,794
| New | +$647K |
|