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 | |
|---|---|---|---|---|---|---|
1276
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $491K | ﹤0.01% |
+12,399
| New | +$491K |
|
1277
International Bancshares
IBOC
$4.4B
| $491K | ﹤0.01% |
11,111
+5,467
| +97% | +$242K |
|
1278
Ecopetrol
EC
$19.4B
| $490K | ﹤0.01% |
47,791
-52,765
| -52% | -$541K |
|
1279
Employers Holdings
EIG
$982M
| $488K | ﹤0.01% |
13,039
-9,700
| -43% | -$363K |
|
1280
LCI Industries
LCII
$2.47B
| $487K | ﹤0.01% |
+3,853
| New | +$487K |
|
1281
Vanda Pharmaceuticals
VNDA
$265M
| $486K | ﹤0.01% |
+73,822
| New | +$486K |
|
1282
Chewy
CHWY
$14.9B
| $485K | ﹤0.01% |
12,294
-92,371
| -88% | -$3.64M |
|
1283
Tilray
TLRY
$1.16B
| $485K | ﹤0.01% |
+310,600
| New | +$485K |
|
|
CERE
1284
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $485K | ﹤0.01% |
+15,245
| New | +$485K |
|
1285
Kinsale Capital Group
KNSL
$9.92B
| $483K | ﹤0.01% |
+1,291
| New | +$483K |
|
1286
Montauk Renewables
MNTK
$290M
| $482K | ﹤0.01% |
64,804
+16,904
| +35% | +$126K |
|
1287
Live Oak Bancshares
LOB
$1.68B
| $479K | ﹤0.01% |
+18,210
| New | +$479K |
|
1288
Verra Mobility
VRRM
$3.87B
| $478K | ﹤0.01% |
+24,228
| New | +$478K |
|
1289
AMC Entertainment Holdings
AMC
$1.44B
| $477K | ﹤0.01% |
10,851
+10,847
| +271,175% | +$477K |
|
1290
Perion Network
PERI
$415M
| $477K | ﹤0.01% |
15,567
-19,325
| -55% | -$592K |
|
1291
LendingTree
TREE
$977M
| $477K | ﹤0.01% |
21,579
-3,487
| -14% | -$77.1K |
|
1292
Vipshop
VIPS
$8.85B
| $477K | ﹤0.01% |
28,921
+2,132
| +8% | +$35.2K |
|
1293
NovoCure
NVCR
$1.37B
| $476K | ﹤0.01% |
+11,462
| New | +$476K |
|
1294
QuinStreet
QNST
$912M
| $476K | ﹤0.01% |
+53,886
| New | +$476K |
|
1295
Telefônica Brasil
VIV
$19.6B
| $475K | ﹤0.01% |
52,073
-10,842
| -17% | -$98.9K |
|
1296
AngloGold Ashanti
AU
$33.1B
| $471K | ﹤0.01% |
+22,346
| New | +$471K |
|
1297
VeriSign
VRSN
$26.5B
| $468K | ﹤0.01% |
2,070
-21,786
| -91% | -$4.93M |
|
1298
Aurinia Pharmaceuticals
AUPH
$1.61B
| $465K | ﹤0.01% |
48,032
+8,354
| +21% | +$80.9K |
|
1299
Pegasystems
PEGA
$9.66B
| $460K | ﹤0.01% |
18,654
-30,072
| -62% | -$742K |
|
1300
Tootsie Roll Industries
TR
$2.88B
| $459K | ﹤0.01% |
+13,755
| New | +$459K |
|