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 | |
|---|---|---|---|---|---|---|
1501
Perdoceo Education
PRDO
$2.26B
| $264K | ﹤0.01% |
21,485
-1,264
| -6% | -$15.5K |
|
|
LGTY
1502
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $264K | ﹤0.01% |
+25,078
| New | +$264K |
|
1503
CommScope
COMM
$3.67B
| $263K | ﹤0.01% |
46,646
-223,828
| -83% | -$1.26M |
|
1504
N-able
NABL
$1.58B
| $263K | ﹤0.01% |
18,221
+545
| +3% | +$7.87K |
|
1505
Cambium Networks
CMBM
$21.5M
| $262K | ﹤0.01% |
+17,228
| New | +$262K |
|
1506
Bankunited
BKU
$2.96B
| $262K | ﹤0.01% |
12,156
-97,040
| -89% | -$2.09M |
|
1507
United Fire Group
UFCS
$818M
| $262K | ﹤0.01% |
+11,574
| New | +$262K |
|
1508
OptimizeRx
OPRX
$350M
| $260K | ﹤0.01% |
+18,212
| New | +$260K |
|
1509
Sportradar
SRAD
$8.88B
| $260K | ﹤0.01% |
20,182
+8,031
| +66% | +$103K |
|
1510
Rhythm Pharmaceuticals
RYTM
$6.5B
| $259K | ﹤0.01% |
15,681
-37,977
| -71% | -$627K |
|
1511
Aviat Networks
AVNW
$326M
| $257K | ﹤0.01% |
+7,696
| New | +$257K |
|
1512
Novo Nordisk
NVO
$241B
| $257K | ﹤0.01% |
3,180
-195,236
| -98% | -$15.8M |
|
1513
Diageo
DEO
$57.6B
| $256K | ﹤0.01% |
+1,478
| New | +$256K |
|
|
NXDR
1514
Nextdoor Holdings
NXDR
$798M
| $256K | ﹤0.01% |
+78,512
| New | +$256K |
|
1515
Novavax
NVAX
$1.34B
| $256K | ﹤0.01% |
+34,412
| New | +$256K |
|
1516
Scansource
SCSC
$994M
| $256K | ﹤0.01% |
+8,654
| New | +$256K |
|
1517
Wolverine World Wide
WWW
$2.48B
| $256K | ﹤0.01% |
+17,421
| New | +$256K |
|
|
SOL
1518
Emeren Group
SOL
$95.5M
| $255K | ﹤0.01% |
+67,271
| New | +$255K |
|
1519
Kearny Financial
KRNY
$420M
| $253K | ﹤0.01% |
+35,882
| New | +$253K |
|
1520
Sweetgreen
SG
$1.03B
| $253K | ﹤0.01% |
+19,700
| New | +$253K |
|
1521
Winnebago Industries
WGO
$987M
| $253K | ﹤0.01% |
+3,787
| New | +$253K |
|
1522
Wynn Resorts
WYNN
$12.9B
| $253K | ﹤0.01% |
+2,397
| New | +$253K |
|
1523
Great Lakes Dredge & Dock
GLDD
$836M
| $252K | ﹤0.01% |
+30,834
| New | +$252K |
|
|
EGRX
1524
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $252K | ﹤0.01% |
+12,938
| New | +$252K |
|
1525
CS Disco
LAW
$360M
| $251K | ﹤0.01% |
+30,479
| New | +$251K |
|