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 | |
|---|---|---|---|---|---|---|
1426
Clearway Energy Class A
CWEN.A
$3.21B
| $320K | ﹤0.01% |
+11,862
| New | +$320K |
|
1427
Anterix
ATEX
$405M
| $319K | ﹤0.01% |
+10,061
| New | +$319K |
|
1428
nLIGHT
LASR
$1.46B
| $319K | ﹤0.01% |
20,684
+7,601
| +58% | +$117K |
|
1429
OGE Energy
OGE
$8.9B
| $319K | ﹤0.01% |
8,878
-718,522
| -99% | -$25.8M |
|
1430
Forestar Group
FOR
$1.45B
| $318K | ﹤0.01% |
+14,114
| New | +$318K |
|
1431
Assured Guaranty
AGO
$3.96B
| $317K | ﹤0.01% |
5,684
-38,663
| -87% | -$2.16M |
|
1432
Franklin Covey
FC
$246M
| $316K | ﹤0.01% |
+7,233
| New | +$316K |
|
1433
Butterfly Network
BFLY
$390M
| $315K | ﹤0.01% |
+137,145
| New | +$315K |
|
|
DADA
1434
DELISTED
Dada Nexus
DADA
| $315K | ﹤0.01% |
+59,286
| New | +$315K |
|
1435
AXIS Capital
AXS
$7.76B
| $314K | ﹤0.01% |
5,837
-57,914
| -91% | -$3.12M |
|
1436
Custom Truck One Source
CTOS
$1.33B
| $314K | ﹤0.01% |
46,615
+28,612
| +159% | +$193K |
|
1437
Plug Power
PLUG
$1.74B
| $314K | ﹤0.01% |
+30,266
| New | +$314K |
|
1438
Southwest Gas
SWX
$5.69B
| $314K | ﹤0.01% |
+4,934
| New | +$314K |
|
1439
Yext
YEXT
$1.07B
| $314K | ﹤0.01% |
+27,792
| New | +$314K |
|
1440
Nordson
NDSN
$12.8B
| $312K | ﹤0.01% |
+1,256
| New | +$312K |
|
1441
Palomar
PLMR
$3.18B
| $311K | ﹤0.01% |
+5,356
| New | +$311K |
|
1442
Quanta Services
PWR
$58.1B
| $310K | ﹤0.01% |
1,579
+300
| +23% | +$58.9K |
|
1443
Collegium Pharmaceutical
COLL
$1.23B
| $308K | ﹤0.01% |
14,324
-30,667
| -68% | -$659K |
|
1444
Burford Capital
BUR
$2.84B
| $306K | ﹤0.01% |
25,162
+14,769
| +142% | +$180K |
|
1445
Elanco Animal Health
ELAN
$9.33B
| $306K | ﹤0.01% |
30,374
-715,371
| -96% | -$7.21M |
|
1446
Kyndryl
KD
$7.57B
| $305K | ﹤0.01% |
+22,947
| New | +$305K |
|
1447
Labcorp
LH
$23.2B
| $303K | ﹤0.01% |
1,460
-22,600
| -94% | -$4.69M |
|
1448
Pinduoduo
PDD
$178B
| $303K | ﹤0.01% |
4,384
-3,532
| -45% | -$244K |
|
1449
Purple Innovation
PRPL
$116M
| $302K | ﹤0.01% |
+108,553
| New | +$302K |
|
1450
Kinder Morgan
KMI
$61.3B
| $301K | ﹤0.01% |
+17,502
| New | +$301K |
|