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 | |
|---|---|---|---|---|---|---|
1201
COPT Defense Properties
CDP
$3.45B
| $601K | ﹤0.01% |
25,290
+10,406
| +70% | +$247K |
|
1202
i3 Verticals
IIIV
$727M
| $601K | ﹤0.01% |
+26,280
| New | +$601K |
|
1203
Pfizer
PFE
$136B
| $601K | ﹤0.01% |
16,383
-142,691
| -90% | -$5.23M |
|
1204
Enerpac Tool Group
EPAC
$2.3B
| $597K | ﹤0.01% |
22,115
-38,104
| -63% | -$1.03M |
|
1205
SI-BONE Inc
SIBN
$678M
| $591K | ﹤0.01% |
+21,923
| New | +$591K |
|
1206
Liquidia Corp
LQDA
$2.24B
| $590K | ﹤0.01% |
75,216
-46,955
| -38% | -$368K |
|
1207
Frontline
FRO
$5.19B
| $589K | ﹤0.01% |
+40,562
| New | +$589K |
|
1208
Eventbrite
EB
$263M
| $588K | ﹤0.01% |
61,563
-120,544
| -66% | -$1.15M |
|
1209
Gold Fields
GFI
$33.7B
| $587K | ﹤0.01% |
42,444
+14,928
| +54% | +$206K |
|
|
HPP
1210
Hudson Pacific Properties
HPP
$1.12B
| $586K | ﹤0.01% |
138,836
-245,765
| -64% | -$1.04M |
|
1211
New York Times
NYT
$9.53B
| $582K | ﹤0.01% |
14,787
+8,896
| +151% | +$350K |
|
|
SAVE
1212
DELISTED
Spirit Airlines, Inc.
SAVE
| $580K | ﹤0.01% |
+33,773
| New | +$580K |
|
1213
Marriott Vacations Worldwide
VAC
$2.69B
| $576K | ﹤0.01% |
+4,692
| New | +$576K |
|
1214
BellRing Brands
BRBR
$4.84B
| $572K | ﹤0.01% |
15,626
+8,867
| +131% | +$325K |
|
|
ROVR
1215
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $571K | ﹤0.01% |
+116,307
| New | +$571K |
|
1216
Itron
ITRI
$5.48B
| $570K | ﹤0.01% |
7,912
-1,831
| -19% | -$132K |
|
1217
Atlas Lithium Corp
ATLX
$94.7M
| $567K | ﹤0.01% |
+26,481
| New | +$567K |
|
1218
TopBuild
BLD
$11.7B
| $567K | ﹤0.01% |
2,132
-23,556
| -92% | -$6.26M |
|
1219
Select Medical
SEM
$1.57B
| $567K | ﹤0.01% |
+33,005
| New | +$567K |
|
1220
Tapestry
TPR
$22.4B
| $567K | ﹤0.01% |
13,239
+6,574
| +99% | +$282K |
|
1221
Light & Wonder
LNW
$7.46B
| $566K | ﹤0.01% |
+8,232
| New | +$566K |
|
1222
Sea Limited
SE
$117B
| $566K | ﹤0.01% |
9,752
+3,466
| +55% | +$201K |
|
1223
W.R. Berkley
WRB
$28.1B
| $566K | ﹤0.01% |
14,252
-384,390
| -96% | -$15.3M |
|
1224
Unisys
UIS
$285M
| $564K | ﹤0.01% |
+141,834
| New | +$564K |
|
|
DSEY
1225
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $564K | ﹤0.01% |
67,205
+29,100
| +76% | +$244K |
|