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 | |
|---|---|---|---|---|---|---|
1526
IMAX
IMAX
$1.71B
| $250K | ﹤0.01% |
+14,728
| New | +$250K |
|
1527
Meritage Homes
MTH
$5.77B
| $248K | ﹤0.01% |
3,488
-11,468
| -77% | -$815K |
|
1528
Zebra Technologies
ZBRA
$16B
| $248K | ﹤0.01% |
839
-23,353
| -97% | -$6.9M |
|
1529
Forum Energy Technologies
FET
$327M
| $247K | ﹤0.01% |
+9,633
| New | +$247K |
|
1530
Graco
GGG
$14.3B
| $247K | ﹤0.01% |
2,865
-54,747
| -95% | -$4.72M |
|
1531
Unilever
UL
$156B
| $247K | ﹤0.01% |
+4,733
| New | +$247K |
|
|
JBTM
1532
JBT Marel Corporation
JBTM
$7.28B
| $247K | ﹤0.01% |
2,037
-2,155
| -51% | -$261K |
|
1533
fuboTV
FUBO
$1.42B
| $246K | ﹤0.01% |
+118,401
| New | +$246K |
|
1534
Dime Community Bancshares
DCOM
$1.36B
| $245K | ﹤0.01% |
+13,912
| New | +$245K |
|
1535
Henry Schein
HSIC
$8.43B
| $245K | ﹤0.01% |
3,026
-17,682
| -85% | -$1.43M |
|
1536
Dave & Buster's
PLAY
$797M
| $245K | ﹤0.01% |
5,505
-108,842
| -95% | -$4.84M |
|
1537
IBEX
IBEX
$407M
| $244K | ﹤0.01% |
+11,475
| New | +$244K |
|
1538
OrthoPediatrics
KIDS
$510M
| $244K | ﹤0.01% |
5,560
-6,859
| -55% | -$301K |
|
1539
Vitesse Energy
VTS
$991M
| $244K | ﹤0.01% |
10,891
-19,353
| -64% | -$434K |
|
1540
Charter Communications
CHTR
$36B
| $241K | ﹤0.01% |
657
-8,472
| -93% | -$3.11M |
|
1541
Erasca
ERAS
$457M
| $239K | ﹤0.01% |
+86,486
| New | +$239K |
|
1542
Gogo Inc
GOGO
$1.38B
| $239K | ﹤0.01% |
14,040
-96,924
| -87% | -$1.65M |
|
1543
Sunrun
RUN
$3.7B
| $239K | ﹤0.01% |
+13,375
| New | +$239K |
|
1544
Globe Life
GL
$11.5B
| $238K | ﹤0.01% |
+2,175
| New | +$238K |
|
1545
Alpha Metallurgical Resources
AMR
$1.85B
| $233K | ﹤0.01% |
+1,418
| New | +$233K |
|
1546
Luxfer Holdings
LXFR
$369M
| $232K | ﹤0.01% |
+16,325
| New | +$232K |
|
|
INVX
1547
Innovex International, Inc.
INVX
$1.16B
| $232K | ﹤0.01% |
+9,981
| New | +$232K |
|
1548
Community Health Systems
CYH
$422M
| $231K | ﹤0.01% |
52,599
-197,765
| -79% | -$869K |
|
1549
Innoviz Technologies
INVZ
$369M
| $231K | ﹤0.01% |
81,373
+38,280
| +89% | +$109K |
|
1550
Nu Holdings
NU
$75.5B
| $231K | ﹤0.01% |
+29,293
| New | +$231K |
|