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 | |
|---|---|---|---|---|---|---|
1251
Genesco
GCO
$365M
| $519K | ﹤0.01% |
20,742
+2,994
| +17% | +$74.9K |
|
1252
Zentalis Pharmaceuticals
ZNTL
$105M
| $519K | ﹤0.01% |
18,410
-56,182
| -75% | -$1.58M |
|
1253
Abercrombie & Fitch
ANF
$4.44B
| $518K | ﹤0.01% |
+13,755
| New | +$518K |
|
|
BELFB
1254
Bel Fuse Class B
BELFB
$1.84B
| $518K | ﹤0.01% |
+9,018
| New | +$518K |
|
1255
IDT Corp
IDT
$1.62B
| $516K | ﹤0.01% |
+19,959
| New | +$516K |
|
1256
ACV Auctions
ACVA
$1.78B
| $515K | ﹤0.01% |
+29,813
| New | +$515K |
|
1257
Cars.com
CARS
$815M
| $515K | ﹤0.01% |
+26,006
| New | +$515K |
|
|
ESMT
1258
DELISTED
EngageSmart, Inc.
ESMT
| $513K | ﹤0.01% |
26,873
-60,889
| -69% | -$1.16M |
|
1259
Titan International
TWI
$546M
| $512K | ﹤0.01% |
44,636
-84,279
| -65% | -$967K |
|
1260
Turning Point Brands
TPB
$1.81B
| $509K | ﹤0.01% |
+21,206
| New | +$509K |
|
1261
Energy Select Sector SPDR Fund
XLE
$27.1B
| $509K | ﹤0.01% |
6,267
+4,067
| +185% | +$330K |
|
1262
Movado Group
MOV
$426M
| $508K | ﹤0.01% |
+18,930
| New | +$508K |
|
1263
Newell Brands
NWL
$2.55B
| $508K | ﹤0.01% |
+58,394
| New | +$508K |
|
1264
Algonquin Power & Utilities
AQN
$4.3B
| $507K | ﹤0.01% |
+61,368
| New | +$507K |
|
1265
Encore Capital Group
ECPG
$993M
| $503K | ﹤0.01% |
+10,343
| New | +$503K |
|
1266
Vaalco Energy
EGY
$417M
| $503K | ﹤0.01% |
+133,716
| New | +$503K |
|
1267
Sinclair Inc
SBGI
$933M
| $503K | ﹤0.01% |
36,376
-31,845
| -47% | -$440K |
|
1268
Innovative Industrial Properties
IIPR
$1.6B
| $501K | ﹤0.01% |
6,861
-4,129
| -38% | -$302K |
|
1269
The RMR Group
RMR
$282M
| $501K | ﹤0.01% |
21,632
+12,810
| +145% | +$297K |
|
1270
Hertz
HTZ
$1.93B
| $500K | ﹤0.01% |
+27,172
| New | +$500K |
|
1271
Ardelyx
ARDX
$1.6B
| $498K | ﹤0.01% |
+147,014
| New | +$498K |
|
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $497K | ﹤0.01% |
56,877
+15,895
| +39% | +$139K |
|
1273
Southside Bancshares
SBSI
$917M
| $496K | ﹤0.01% |
+18,975
| New | +$496K |
|
1274
REV Group
REVG
$3.06B
| $495K | ﹤0.01% |
+37,338
| New | +$495K |
|
1275
Ironwood Pharmaceuticals
IRWD
$187M
| $492K | ﹤0.01% |
46,229
-425,794
| -90% | -$4.53M |
|