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 | |
|---|---|---|---|---|---|---|
1451
Tronox
TROX
$793M
| $299K | ﹤0.01% |
+23,500
| New | +$299K |
|
|
JKS
1452
JinkoSolar
JKS
$1.22B
| $298K | ﹤0.01% |
6,714
+1,887
| +39% | +$83.8K |
|
1453
Reinsurance Group of America
RGA
$12.9B
| $298K | ﹤0.01% |
2,152
-40,447
| -95% | -$5.6M |
|
1454
NatWest
NWG
$58B
| $297K | ﹤0.01% |
+48,601
| New | +$297K |
|
1455
Rekor Systems
REKR
$150M
| $297K | ﹤0.01% |
166,874
+16,624
| +11% | +$29.6K |
|
1456
Standard Motor Products
SMP
$901M
| $297K | ﹤0.01% |
+7,910
| New | +$297K |
|
1457
Metallus
MTUS
$710M
| $297K | ﹤0.01% |
+13,790
| New | +$297K |
|
|
DOOR
1458
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $297K | ﹤0.01% |
+2,904
| New | +$297K |
|
1459
Alkami Technology
ALKT
$2.63B
| $296K | ﹤0.01% |
+18,070
| New | +$296K |
|
1460
Intellia Therapeutics
NTLA
$1.23B
| $296K | ﹤0.01% |
+7,258
| New | +$296K |
|
1461
Everest Group
EG
$14.6B
| $295K | ﹤0.01% |
864
-1,483
| -63% | -$506K |
|
|
PARA
1462
DELISTED
Paramount Global Class B
PARA
| $294K | ﹤0.01% |
18,464
-98,571
| -84% | -$1.57M |
|
1463
Robert Half
RHI
$3.7B
| $291K | ﹤0.01% |
3,866
-39,692
| -91% | -$2.99M |
|
1464
Suzano
SUZ
$11.8B
| $291K | ﹤0.01% |
31,526
+19,901
| +171% | +$184K |
|
1465
Altice USA
ATUS
$1.14B
| $290K | ﹤0.01% |
96,000
-143,000
| -60% | -$432K |
|
1466
Eletrobras Common Shares
EBR
$19.4B
| $289K | ﹤0.01% |
+34,991
| New | +$289K |
|
1467
HF Sinclair
DINO
$9.68B
| $288K | ﹤0.01% |
+6,461
| New | +$288K |
|
1468
Core Laboratories
CLB
$594M
| $287K | ﹤0.01% |
12,343
-58,456
| -83% | -$1.36M |
|
|
ONL
1469
Orion Office REIT
ONL
$166M
| $286K | ﹤0.01% |
+43,234
| New | +$286K |
|
1470
Thryv Holdings
THRY
$571M
| $286K | ﹤0.01% |
11,638
-18,467
| -61% | -$454K |
|
1471
Cboe Global Markets
CBOE
$24.7B
| $285K | ﹤0.01% |
+2,065
| New | +$285K |
|
1472
Oaktree Specialty Lending
OCSL
$1.22B
| $285K | ﹤0.01% |
+14,661
| New | +$285K |
|
1473
Skillz
SKLZ
$110M
| $285K | ﹤0.01% |
31,336
+29,828
| +1,978% | +$271K |
|
|
DSKE
1474
DELISTED
Daseke, Inc. Common Stock
DSKE
| $283K | ﹤0.01% |
+39,680
| New | +$283K |
|
1475
Credo Technology Group
CRDO
$27.6B
| $282K | ﹤0.01% |
16,291
-18,940
| -54% | -$328K |
|