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 | |
|---|---|---|---|---|---|---|
1401
Onto Innovation
ONTO
$5.3B
| $339K | ﹤0.01% |
2,909
-786
| -21% | -$91.6K |
|
1402
Bionano Genomics
BNGO
$19M
| $337K | ﹤0.01% |
+920
| New | +$337K |
|
1403
Helix Energy Solutions
HLX
$932M
| $337K | ﹤0.01% |
+45,672
| New | +$337K |
|
1404
Invesco Mortgage Capital
IVR
$506M
| $337K | ﹤0.01% |
29,410
+5,139
| +21% | +$58.9K |
|
1405
Roivant Sciences
ROIV
$9.84B
| $336K | ﹤0.01% |
33,380
-454,708
| -93% | -$4.58M |
|
|
LGF.B
1406
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $335K | ﹤0.01% |
+40,095
| New | +$335K |
|
1407
Banc of California
BANC
$2.65B
| $334K | ﹤0.01% |
+28,862
| New | +$334K |
|
1408
Stitch Fix
SFIX
$757M
| $334K | ﹤0.01% |
+86,759
| New | +$334K |
|
|
AMED
1409
DELISTED
Amedisys
AMED
| $332K | ﹤0.01% |
3,634
-43,620
| -92% | -$3.99M |
|
1410
MBIA
MBI
$386M
| $331K | ﹤0.01% |
38,330
+23,867
| +165% | +$206K |
|
|
SVC
1411
Service Properties Trust
SVC
$486M
| $331K | ﹤0.01% |
38,060
-44,817
| -54% | -$390K |
|
1412
TEGNA Inc
TGNA
$3.38B
| $330K | ﹤0.01% |
+20,310
| New | +$330K |
|
|
GTM
1413
ZoomInfo Technologies
GTM
$3.74B
| $329K | ﹤0.01% |
12,977
-189,431
| -94% | -$4.8M |
|
|
NETI
1414
DELISTED
Eneti Inc.
NETI
| $329K | ﹤0.01% |
+27,162
| New | +$329K |
|
1415
Saic
SAIC
$4.9B
| $327K | ﹤0.01% |
2,909
-11,657
| -80% | -$1.31M |
|
1416
BCE
BCE
$22.7B
| $326K | ﹤0.01% |
+7,143
| New | +$326K |
|
1417
Safe Bulkers
SB
$458M
| $326K | ﹤0.01% |
+99,946
| New | +$326K |
|
1418
Comtech Telecommunications
CMTL
$68.2M
| $325K | ﹤0.01% |
+35,527
| New | +$325K |
|
1419
LSI Industries
LYTS
$687M
| $325K | ﹤0.01% |
+25,915
| New | +$325K |
|
|
AMK
1420
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $325K | ﹤0.01% |
10,952
-7,657
| -41% | -$227K |
|
1421
Kura Oncology
KURA
$766M
| $324K | ﹤0.01% |
30,624
-86,810
| -74% | -$918K |
|
|
PETQ
1422
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $323K | ﹤0.01% |
+21,303
| New | +$323K |
|
1423
America Movil
AMX
$61B
| $322K | ﹤0.01% |
+14,902
| New | +$322K |
|
|
GMRE
1424
Global Medical REIT
GMRE
$511M
| $321K | ﹤0.01% |
35,194
+13,143
| +60% | +$120K |
|
1425
Hayward Holdings
HAYW
$3.48B
| $321K | ﹤0.01% |
24,948
-53,852
| -68% | -$693K |
|