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 | |
|---|---|---|---|---|---|---|
1176
Vital Farms
VITL
$2.16B
| $646K | 0.01% |
+53,911
| New | +$646K |
|
|
ALPN
1177
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $646K | 0.01% |
+62,839
| New | +$646K |
|
1178
The GEO Group
GEO
$3.14B
| $645K | 0.01% |
90,024
-28,589
| -24% | -$205K |
|
1179
National Fuel Gas
NFG
$7.96B
| $645K | 0.01% |
12,557
+5,591
| +80% | +$287K |
|
1180
Icon
ICLR
$13.6B
| $643K | 0.01% |
+2,571
| New | +$643K |
|
1181
Sabre
SABR
$726M
| $643K | 0.01% |
+201,651
| New | +$643K |
|
|
SLCA
1182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $643K | 0.01% |
52,998
-50,833
| -49% | -$617K |
|
1183
Bilibili
BILI
$10.5B
| $639K | 0.01% |
+42,293
| New | +$639K |
|
1184
Cohen & Steers
CNS
$3.66B
| $639K | 0.01% |
11,019
-18,548
| -63% | -$1.08M |
|
1185
KB Home
KBH
$4.51B
| $639K | 0.01% |
+12,365
| New | +$639K |
|
|
NEX
1186
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $636K | 0.01% |
+71,096
| New | +$636K |
|
1187
Vornado Realty Trust
VNO
$8.22B
| $634K | 0.01% |
+34,953
| New | +$634K |
|
1188
Fulton Financial
FULT
$3.53B
| $631K | 0.01% |
+52,945
| New | +$631K |
|
|
AZPN
1189
DELISTED
Aspen Technology Inc
AZPN
| $631K | 0.01% |
3,764
-13,407
| -78% | -$2.25M |
|
|
CTO
1190
CTO Realty Growth
CTO
$548M
| $630K | 0.01% |
+36,756
| New | +$630K |
|
1191
Norwegian Cruise Line
NCLH
$12.1B
| $625K | 0.01% |
+28,707
| New | +$625K |
|
1192
Marsh & McLennan
MMC
$99.8B
| $622K | 0.01% |
3,309
-98,711
| -97% | -$18.6M |
|
1193
Anavex Life Sciences
AVXL
$822M
| $618K | 0.01% |
76,029
-20,556
| -21% | -$167K |
|
1194
KT
KT
$9.49B
| $615K | 0.01% |
54,443
+15,890
| +41% | +$179K |
|
|
NSTG
1195
DELISTED
NanoString Technologies, Inc.
NSTG
| $615K | 0.01% |
151,963
+21,654
| +17% | +$87.6K |
|
1196
Parsons
PSN
$8.15B
| $611K | 0.01% |
12,694
-75,724
| -86% | -$3.64M |
|
1197
MiMedx Group
MDXG
$1.03B
| $609K | 0.01% |
+92,208
| New | +$609K |
|
1198
Arcturus Therapeutics
ARCT
$455M
| $607K | ﹤0.01% |
21,176
-8,988
| -30% | -$258K |
|
|
CSR
1199
Centerspace
CSR
$978M
| $605K | ﹤0.01% |
9,862
+3,288
| +50% | +$202K |
|
1200
Enact Holdings
ACT
$5.76B
| $602K | ﹤0.01% |
+23,944
| New | +$602K |
|