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 | |
|---|---|---|---|---|---|---|
|
FRG
1226
DELISTED
Franchise Group, Inc.
FRG
| $563K | ﹤0.01% |
+19,650
| New | +$563K |
|
1227
MRC Global
MRC
$1.25B
| $561K | ﹤0.01% |
55,693
-280,389
| -83% | -$2.82M |
|
1228
FS KKR Capital
FSK
$4.95B
| $560K | ﹤0.01% |
29,200
+10,506
| +56% | +$201K |
|
1229
Post Holdings
POST
$5.73B
| $557K | ﹤0.01% |
+6,426
| New | +$557K |
|
1230
Penske Automotive Group
PAG
$12B
| $554K | ﹤0.01% |
3,326
-17,297
| -84% | -$2.88M |
|
|
VINC
1231
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $554K | ﹤0.01% |
21,324
+1,737
| +9% | +$45.1K |
|
1232
Digital Turbine
APPS
$494M
| $552K | ﹤0.01% |
+59,480
| New | +$552K |
|
1233
Churchill Downs
CHDN
$6.88B
| $551K | ﹤0.01% |
+3,956
| New | +$551K |
|
1234
SSR Mining
SSRM
$4.57B
| $551K | ﹤0.01% |
+38,828
| New | +$551K |
|
1235
Douglas Dynamics
PLOW
$758M
| $548K | ﹤0.01% |
+18,342
| New | +$548K |
|
|
ATSG
1236
DELISTED
Air Transport Services Group, Inc.
ATSG
| $543K | ﹤0.01% |
28,767
-140,465
| -83% | -$2.65M |
|
|
RDFN
1237
DELISTED
Redfin
RDFN
| $541K | ﹤0.01% |
+43,548
| New | +$541K |
|
1238
Synchrony
SYF
$28B
| $537K | ﹤0.01% |
15,827
+3,121
| +25% | +$106K |
|
1239
Progress Software
PRGS
$1.83B
| $536K | ﹤0.01% |
+9,232
| New | +$536K |
|
1240
German American Bancorp
GABC
$1.52B
| $535K | ﹤0.01% |
+19,676
| New | +$535K |
|
1241
Grid Dynamics Holdings
GDYN
$648M
| $531K | ﹤0.01% |
57,415
+1,900
| +3% | +$17.6K |
|
1242
TE Connectivity
TEL
$62.3B
| $528K | ﹤0.01% |
3,768
-15,588
| -81% | -$2.18M |
|
1243
BrightView Holdings
BV
$1.33B
| $525K | ﹤0.01% |
73,162
+57,119
| +356% | +$410K |
|
1244
StoneX
SNEX
$5.15B
| $525K | ﹤0.01% |
14,218
-38,709
| -73% | -$1.43M |
|
1245
Raymond James Financial
RJF
$33.8B
| $523K | ﹤0.01% |
+5,037
| New | +$523K |
|
1246
TC Energy
TRP
$54.3B
| $523K | ﹤0.01% |
+12,933
| New | +$523K |
|
1247
Asana
ASAN
$3.15B
| $520K | ﹤0.01% |
23,583
-47,841
| -67% | -$1.05M |
|
1248
Capitol Federal Financial
CFFN
$839M
| $520K | ﹤0.01% |
+84,238
| New | +$520K |
|
1249
Enbridge
ENB
$107B
| $520K | ﹤0.01% |
+14,007
| New | +$520K |
|
|
RADI
1250
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $520K | ﹤0.01% |
34,869
+16,269
| +87% | +$243K |
|