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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$674B
| $16.2M | 0.13% |
68,249
+5,330
| +8% | +$1.27M |
|
127
Biogen
BIIB
$20.9B
| $16.2M | 0.13% |
56,852
-47,444
| -45% | -$13.5M |
|
128
Tenet Healthcare
THC
$17.3B
| $16.2M | 0.13% |
198,509
-139,935
| -41% | -$11.4M |
|
129
MSCI
MSCI
$43.1B
| $15.7M | 0.13% |
+33,388
| New | +$15.7M |
|
130
Verisk Analytics
VRSK
$37.9B
| $15.7M | 0.13% |
+69,276
| New | +$15.7M |
|
131
Match Group
MTCH
$9.03B
| $15.6M | 0.13% |
373,722
+269,711
| +259% | +$11.3M |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $15.6M | 0.13% |
54,233
-73,512
| -58% | -$21.1M |
|
133
First Solar
FSLR
$22.2B
| $15.4M | 0.13% |
+80,915
| New | +$15.4M |
|
134
MasTec
MTZ
$14B
| $15.4M | 0.12% |
130,285
-98,299
| -43% | -$11.6M |
|
|
CMBT
135
CMB.TECH NV
CMBT
$2.63B
| $15.4M | 0.12% |
1,008,775
-70,725
| -7% | -$1.08M |
|
136
Cooper Companies
COO
$13.8B
| $15.3M | 0.12% |
159,436
+50,784
| +47% | +$4.87M |
|
137
VICI Properties
VICI
$35.9B
| $15M | 0.12% |
477,840
+66,152
| +16% | +$2.08M |
|
138
Saia
SAIA
$8.29B
| $14.9M | 0.12% |
43,565
+42,744
| +5,206% | +$14.6M |
|
139
Royalty Pharma
RPRX
$15.9B
| $14.9M | 0.12% |
485,198
+287,283
| +145% | +$8.83M |
|
140
Rio Tinto
RIO
$104B
| $14.8M | 0.12% |
232,417
-503,635
| -68% | -$32.2M |
|
|
TSVT
141
DELISTED
2seventy bio
TSVT
| $14.7M | 0.12% |
1,457,390
+428,350
| +42% | +$4.33M |
|
142
Ralph Lauren
RL
$19.1B
| $14.7M | 0.12% |
119,598
+49,756
| +71% | +$6.13M |
|
143
Array Technologies
ARRY
$1.39B
| $14.7M | 0.12% |
648,889
-341,712
| -34% | -$7.72M |
|
144
Humana
HUM
$37.5B
| $14.6M | 0.12% |
+32,679
| New | +$14.6M |
|
145
Thermo Fisher Scientific
TMO
$188B
| $14.4M | 0.12% |
27,601
+13,337
| +94% | +$6.96M |
|
146
Rockwell Automation
ROK
$38.3B
| $14.3M | 0.12% |
43,323
-60,051
| -58% | -$19.8M |
|
147
Xcel Energy
XEL
$42.9B
| $14.3M | 0.12% |
229,582
-44,102
| -16% | -$2.74M |
|
148
Domino's
DPZ
$15.7B
| $14.3M | 0.12% |
42,316
+36,012
| +571% | +$12.1M |
|
149
Bristol-Myers Squibb
BMY
$95.1B
| $14.2M | 0.12% |
222,118
-381,907
| -63% | -$24.4M |
|
150
Teradyne
TER
$19.5B
| $14.2M | 0.12% |
127,445
+15,119
| +13% | +$1.68M |
|