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 | |
|---|---|---|---|---|---|---|
1376
Zions Bancorporation
ZION
$8.6B
| $367K | ﹤0.01% |
13,677
-11,256
| -45% | -$302K |
|
1377
Allient
ALNT
$788M
| $366K | ﹤0.01% |
+9,153
| New | +$366K |
|
1378
Pliant Therapeutics
PLRX
$101M
| $366K | ﹤0.01% |
20,220
+5,242
| +35% | +$94.9K |
|
1379
Reliance Steel & Aluminium
RS
$15.6B
| $365K | ﹤0.01% |
+1,343
| New | +$365K |
|
|
GATO
1380
DELISTED
Gatos Silver, Inc.
GATO
| $365K | ﹤0.01% |
96,618
+70,018
| +263% | +$265K |
|
1381
Nerdy
NRDY
$160M
| $360K | ﹤0.01% |
+86,247
| New | +$360K |
|
1382
Genworth Financial
GNW
$3.62B
| $358K | ﹤0.01% |
71,644
+55,667
| +348% | +$278K |
|
1383
InnovAge Holding
INNV
$626M
| $358K | ﹤0.01% |
47,740
+1,746
| +4% | +$13.1K |
|
1384
Oppenheimer Holdings
OPY
$815M
| $358K | ﹤0.01% |
+8,909
| New | +$358K |
|
1385
Forward Air
FWRD
$920M
| $357K | ﹤0.01% |
+3,362
| New | +$357K |
|
1386
Full Truck Alliance
YMM
$14.4B
| $357K | ﹤0.01% |
57,320
-2,860,033
| -98% | -$17.8M |
|
1387
Brookdale Senior Living
BKD
$1.77B
| $354K | ﹤0.01% |
83,819
+72,695
| +653% | +$307K |
|
|
FORG
1388
DELISTED
ForgeRock, Inc.
FORG
| $353K | ﹤0.01% |
+17,183
| New | +$353K |
|
1389
NCR Voyix
VYX
$1.8B
| $352K | ﹤0.01% |
+22,750
| New | +$352K |
|
1390
Boston Omaha
BOC
$432M
| $351K | ﹤0.01% |
18,631
+1,108
| +6% | +$20.9K |
|
1391
CleanSpark
CLSK
$2.87B
| $350K | ﹤0.01% |
+81,543
| New | +$350K |
|
1392
HealthStream
HSTM
$866M
| $349K | ﹤0.01% |
14,212
+778
| +6% | +$19.1K |
|
1393
Methode Electronics
MEI
$289M
| $349K | ﹤0.01% |
10,398
-5,849
| -36% | -$196K |
|
1394
RingCentral
RNG
$2.83B
| $347K | ﹤0.01% |
10,591
-206,376
| -95% | -$6.76M |
|
|
WSR
1395
Whitestone REIT
WSR
$670M
| $343K | ﹤0.01% |
35,387
+3,959
| +13% | +$38.4K |
|
1396
Electronic Arts
EA
$42.5B
| $341K | ﹤0.01% |
+2,630
| New | +$341K |
|
1397
El Pollo Loco
LOCO
$313M
| $341K | ﹤0.01% |
+38,884
| New | +$341K |
|
1398
Owens & Minor
OMI
$423M
| $341K | ﹤0.01% |
+17,891
| New | +$341K |
|
1399
REX American Resources
REX
$1.02B
| $341K | ﹤0.01% |
+9,806
| New | +$341K |
|
1400
inTEST
INTT
$89.3M
| $340K | ﹤0.01% |
+12,966
| New | +$340K |
|