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 | |
|---|---|---|---|---|---|---|
|
BCEL
1301
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $457K | ﹤0.01% |
466,828
-43,058
| -8% | -$42.2K |
|
1302
Broadridge
BR
$29.8B
| $453K | ﹤0.01% |
2,735
-12,028
| -81% | -$1.99M |
|
|
GAP
1303
The Gap, Inc.
GAP
$8.93B
| $453K | ﹤0.01% |
50,684
-6,346
| -11% | -$56.7K |
|
1304
Fortune Brands Innovations
FBIN
$7.05B
| $452K | ﹤0.01% |
+6,278
| New | +$452K |
|
1305
SAP
SAP
$301B
| $451K | ﹤0.01% |
3,293
-2,865
| -47% | -$392K |
|
1306
Vir Biotechnology
VIR
$713M
| $451K | ﹤0.01% |
18,374
-20,518
| -53% | -$504K |
|
1307
LivePerson
LPSN
$89.1M
| $449K | ﹤0.01% |
99,353
-140,103
| -59% | -$633K |
|
|
RTL
1308
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $449K | ﹤0.01% |
66,407
+50,702
| +323% | +$343K |
|
1309
Clear Channel Outdoor Holdings
CCO
$631M
| $447K | ﹤0.01% |
326,283
+1,140
| +0.4% | +$1.56K |
|
1310
IAC Inc
IAC
$2.88B
| $447K | ﹤0.01% |
8,668
-27,931
| -76% | -$1.44M |
|
|
ALEX
1311
Alexander & Baldwin
ALEX
$1.36B
| $444K | ﹤0.01% |
+23,890
| New | +$444K |
|
1312
Ryder
R
$7.61B
| $444K | ﹤0.01% |
+5,235
| New | +$444K |
|
1313
iShares MSCI South Africa ETF
EZA
$442M
| $442K | ﹤0.01% |
11,100
-7,895
| -42% | -$314K |
|
1314
Frontier Communications
FYBR
$9.35B
| $442K | ﹤0.01% |
+23,691
| New | +$442K |
|
1315
Vericel Corp
VCEL
$1.69B
| $441K | ﹤0.01% |
11,732
-30,814
| -72% | -$1.16M |
|
1316
Travel + Leisure Co
TNL
$4B
| $439K | ﹤0.01% |
+10,871
| New | +$439K |
|
1317
LivaNova
LIVN
$3.13B
| $438K | ﹤0.01% |
8,515
-59,159
| -87% | -$3.04M |
|
1318
FIGS
FIGS
$1.11B
| $437K | ﹤0.01% |
+52,872
| New | +$437K |
|
1319
Cogent Biosciences
COGT
$1.78B
| $436K | ﹤0.01% |
+36,840
| New | +$436K |
|
1320
Sotera Health
SHC
$4.47B
| $435K | ﹤0.01% |
+23,079
| New | +$435K |
|
1321
Victoria's Secret
VSCO
$2.17B
| $434K | ﹤0.01% |
24,888
-13,342
| -35% | -$233K |
|
1322
Middleby
MIDD
$7.03B
| $431K | ﹤0.01% |
2,915
-48,481
| -94% | -$7.17M |
|
1323
Actinium Pharmaceuticals
ATNM
$50.2M
| $430K | ﹤0.01% |
57,934
-2,343
| -4% | -$17.4K |
|
1324
CryoPort
CYRX
$480M
| $427K | ﹤0.01% |
+24,780
| New | +$427K |
|
|
NREF
1325
NexPoint Real Estate Finance
NREF
$268M
| $425K | ﹤0.01% |
+27,231
| New | +$425K |
|