ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
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
+$8.56B
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
642
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 | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$9.82B
| $18M | 0.15% |
781,730
+721,386
| +1,195% | +$16.6M |
|
102
Cadence Design Systems
CDNS
$94.6B
| $18M | 0.15% |
76,749
+12,074
| +19% | +$2.83M |
|
103
CoStar Group
CSGP
$37.2B
| $18M | 0.15% |
201,817
+77,860
| +63% | +$6.93M |
|
104
Kirby Corp
KEX
$4.95B
| $17.9M | 0.15% |
232,999
+144,084
| +162% | +$11.1M |
|
105
Shoals Technologies Group
SHLS
$1.13B
| $17.9M | 0.15% |
700,259
-109,756
| -14% | -$2.81M |
|
106
United Airlines
UAL
$34.4B
| $17.9M | 0.15% |
325,364
+183,044
| +129% | +$10M |
|
107
Okta
OKTA
$15.8B
| $17.6M | 0.14% |
254,312
+232,071
| +1,043% | +$16.1M |
|
108
Flex
FLEX
$20.1B
| $17.6M | 0.14% |
637,886
+311,872
| +96% | +$8.62M |
|
109
Parker-Hannifin
PH
$94.8B
| $17.6M | 0.14% |
45,137
-2,954
| -6% | -$1.15M |
|
110
Exelixis
EXEL
$9.95B
| $17.6M | 0.14% |
919,254
+597,075
| +185% | +$11.4M |
|
111
Dycom Industries
DY
$7.21B
| $17.6M | 0.14% |
154,519
-56,693
| -27% | -$6.44M |
|
112
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.14% |
105,764
+22,579
| +27% | +$3.74M |
|
113
Mobileye
MBLY
$11.1B
| $17.4M | 0.14% |
453,750
+406,398
| +858% | +$15.6M |
|
114
CubeSmart
CUBE
$9.31B
| $17.3M | 0.14% |
388,468
+249,322
| +179% | +$11.1M |
|
115
IDEX
IEX
$12.1B
| $17.3M | 0.14% |
+80,223
| New | +$17.3M |
|
116
American Airlines Group
AAL
$8.87B
| $17.2M | 0.14% |
957,820
-853,452
| -47% | -$15.3M |
|
117
SBA Communications
SBAC
$21.4B
| $17.1M | 0.14% |
73,825
+44,433
| +151% | +$10.3M |
|
118
General Mills
GIS
$26.6B
| $17.1M | 0.14% |
+222,579
| New | +$17.1M |
|
119
Packaging Corp of America
PKG
$19.2B
| $16.8M | 0.14% |
+127,298
| New | +$16.8M |
|
|
AYX
120
DELISTED
Alteryx, Inc.
AYX
| $16.8M | 0.14% |
369,307
+112,521
| +44% | +$5.11M |
|
121
Elastic
ESTC
$9.17B
| $16.7M | 0.14% |
260,538
+62,188
| +31% | +$3.99M |
|
122
Universal Display
OLED
$6.61B
| $16.6M | 0.13% |
114,878
+25,673
| +29% | +$3.7M |
|
123
Take-Two Interactive
TTWO
$44.1B
| $16.5M | 0.13% |
112,139
+33,315
| +42% | +$4.9M |
|
124
Travelers Companies
TRV
$62.3B
| $16.4M | 0.13% |
94,708
-7,676
| -7% | -$1.33M |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $16.3M | 0.13% |
622,744
+417,694
| +204% | +$10.9M |
|