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 | |
|---|---|---|---|---|---|---|
1476
Copel
ELP
$6.91B
| $282K | ﹤0.01% |
+40,905
| New | +$282K |
|
1477
KalVista Pharmaceuticals
KALV
$746M
| $281K | ﹤0.01% |
+31,180
| New | +$281K |
|
|
TPC
1478
Tutor Perini Corporation
TPC
$3.32B
| $280K | ﹤0.01% |
+39,138
| New | +$280K |
|
1479
Central Pacific Financial
CPF
$834M
| $279K | ﹤0.01% |
+17,781
| New | +$279K |
|
1480
Thermon Group Holdings
THR
$862M
| $279K | ﹤0.01% |
10,480
-20,040
| -66% | -$534K |
|
1481
QCR Holdings
QCRH
$1.32B
| $278K | ﹤0.01% |
6,786
+1,897
| +39% | +$77.7K |
|
1482
Voyager Therapeutics
VYGR
$243M
| $278K | ﹤0.01% |
+24,321
| New | +$278K |
|
|
FTCH
1483
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $278K | ﹤0.01% |
45,976
-51,444
| -53% | -$311K |
|
1484
SiTime
SITM
$6.72B
| $276K | ﹤0.01% |
+2,338
| New | +$276K |
|
1485
Carlyle Secured Lending
CGBD
$1B
| $275K | ﹤0.01% |
+18,907
| New | +$275K |
|
1486
Dolby
DLB
$6.91B
| $275K | ﹤0.01% |
3,291
-18,086
| -85% | -$1.51M |
|
1487
On Holding
ONON
$14.1B
| $273K | ﹤0.01% |
+8,261
| New | +$273K |
|
1488
CareDx
CDNA
$720M
| $272K | ﹤0.01% |
31,960
-27,506
| -46% | -$234K |
|
1489
Seneca Foods Class A
SENEA
$765M
| $271K | ﹤0.01% |
+8,285
| New | +$271K |
|
|
ENV
1490
DELISTED
ENVESTNET, INC.
ENV
| $271K | ﹤0.01% |
+4,564
| New | +$271K |
|
1491
Horizon Bancorp
HBNC
$842M
| $270K | ﹤0.01% |
+25,904
| New | +$270K |
|
|
NNDM
1492
Nano Dimension
NNDM
$319M
| $269K | ﹤0.01% |
+93,060
| New | +$269K |
|
1493
TTEC Holdings
TTEC
$179M
| $269K | ﹤0.01% |
7,961
-342
| -4% | -$11.6K |
|
1494
Repay Holdings
RPAY
$509M
| $267K | ﹤0.01% |
34,144
-143,347
| -81% | -$1.12M |
|
1495
Anika Therapeutics
ANIK
$124M
| $266K | ﹤0.01% |
+10,236
| New | +$266K |
|
1496
Ranpak Holdings
PACK
$416M
| $266K | ﹤0.01% |
+58,932
| New | +$266K |
|
1497
RE/MAX Holdings
RMAX
$199M
| $266K | ﹤0.01% |
+13,812
| New | +$266K |
|
1498
Consensus Cloud Solutions
CCSI
$537M
| $264K | ﹤0.01% |
+8,530
| New | +$264K |
|
1499
Nomad Foods
NOMD
$2.14B
| $264K | ﹤0.01% |
+15,094
| New | +$264K |
|
1500
Pembina Pipeline
PBA
$22.7B
| $264K | ﹤0.01% |
+8,385
| New | +$264K |
|