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 | |
|---|---|---|---|---|---|---|
1351
Blue Bird Corp
BLBD
$1.85B
| $397K | ﹤0.01% |
+17,647
| New | +$397K |
|
1352
Riskified
RSKD
$732M
| $395K | ﹤0.01% |
+81,346
| New | +$395K |
|
1353
SunCoke Energy
SXC
$658M
| $395K | ﹤0.01% |
50,130
-97,364
| -66% | -$767K |
|
1354
Progressive
PGR
$146B
| $394K | ﹤0.01% |
2,974
-15,998
| -84% | -$2.12M |
|
1355
PROG Holdings
PRG
$1.44B
| $392K | ﹤0.01% |
+12,209
| New | +$392K |
|
|
CLDT
1356
Chatham Lodging
CLDT
$354M
| $388K | ﹤0.01% |
41,453
+24,507
| +145% | +$229K |
|
1357
Dyne Therapeutics
DYN
$1.88B
| $388K | ﹤0.01% |
34,484
+8,472
| +33% | +$95.3K |
|
1358
Par Pacific Holdings
PARR
$1.71B
| $387K | ﹤0.01% |
14,535
-105,356
| -88% | -$2.81M |
|
1359
LeMaitre Vascular
LMAT
$2.13B
| $386K | ﹤0.01% |
+5,730
| New | +$386K |
|
1360
Li Auto
LI
$24.7B
| $382K | ﹤0.01% |
10,885
-9,704
| -47% | -$341K |
|
1361
Twist Bioscience
TWST
$1.55B
| $382K | ﹤0.01% |
+18,653
| New | +$382K |
|
1362
Sociedad Química y Minera de Chile
SQM
$12.2B
| $381K | ﹤0.01% |
5,247
-1,229
| -19% | -$89.2K |
|
1363
AdvanSix
ASIX
$586M
| $379K | ﹤0.01% |
+10,826
| New | +$379K |
|
1364
RPM International
RPM
$16.5B
| $377K | ﹤0.01% |
4,202
+1,641
| +64% | +$147K |
|
1365
OraSure Technologies
OSUR
$243M
| $374K | ﹤0.01% |
+74,675
| New | +$374K |
|
1366
Kaiser Aluminum
KALU
$1.25B
| $373K | ﹤0.01% |
5,204
-2,771
| -35% | -$199K |
|
|
SYRS
1367
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $373K | ﹤0.01% |
118,398
-3,157
| -3% | -$9.95K |
|
1368
InterDigital
IDCC
$8.38B
| $372K | ﹤0.01% |
+3,851
| New | +$372K |
|
|
NXDT
1369
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $372K | ﹤0.01% |
+29,731
| New | +$372K |
|
1370
DigitalBridge
DBRG
$2.24B
| $371K | ﹤0.01% |
+25,250
| New | +$371K |
|
1371
Yelp
YELP
$2B
| $371K | ﹤0.01% |
+10,187
| New | +$371K |
|
1372
Hilton Grand Vacations
HGV
$4.07B
| $370K | ﹤0.01% |
+8,136
| New | +$370K |
|
1373
Oil States International
OIS
$348M
| $368K | ﹤0.01% |
+49,307
| New | +$368K |
|
|
SGEN
1374
DELISTED
Seagen Inc. Common Stock
SGEN
| $368K | ﹤0.01% |
1,912
-2,688
| -58% | -$517K |
|
1375
Celestica
CLS
$28.3B
| $367K | ﹤0.01% |
25,277
-7,443
| -23% | -$108K |
|