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 | |
|---|---|---|---|---|---|---|
1551
1-800-Flowers.com
FLWS
$331M
| $229K | ﹤0.01% |
+29,370
| New | +$229K |
|
1552
Petrobras
PBR
$82.1B
| $229K | ﹤0.01% |
16,576
-68,299
| -80% | -$944K |
|
1553
Ventyx Biosciences
VTYX
$172M
| $229K | ﹤0.01% |
6,994
-179,055
| -96% | -$5.86M |
|
1554
Mitek Systems
MITK
$460M
| $228K | ﹤0.01% |
+21,000
| New | +$228K |
|
|
BHR
1555
Braemar Hotels & Resorts
BHR
$202M
| $226K | ﹤0.01% |
+56,199
| New | +$226K |
|
1556
SLR Investment Corp
SLRC
$906M
| $225K | ﹤0.01% |
+15,802
| New | +$225K |
|
1557
Universal Corp
UVV
$1.39B
| $223K | ﹤0.01% |
+4,459
| New | +$223K |
|
1558
AMC Networks
AMCX
$326M
| $221K | ﹤0.01% |
+18,529
| New | +$221K |
|
1559
Stock Yards Bancorp
SYBT
$2.28B
| $221K | ﹤0.01% |
4,865
-3,960
| -45% | -$180K |
|
1560
Independent Bank Corp
IBCP
$663M
| $220K | ﹤0.01% |
+12,986
| New | +$220K |
|
1561
Opendoor
OPEN
$6.56B
| $220K | ﹤0.01% |
54,667
-213,753
| -80% | -$860K |
|
1562
Zumiez
ZUMZ
$362M
| $217K | ﹤0.01% |
13,048
-63,669
| -83% | -$1.06M |
|
1563
Trinity Industries
TRN
$2.32B
| $216K | ﹤0.01% |
8,415
-53,346
| -86% | -$1.37M |
|
1564
TruBridge
TBRG
$305M
| $216K | ﹤0.01% |
+8,768
| New | +$216K |
|
1565
Pathward Financial
CASH
$1.75B
| $214K | ﹤0.01% |
+4,614
| New | +$214K |
|
1566
Farmers National Banc Corp
FMNB
$565M
| $214K | ﹤0.01% |
+17,328
| New | +$214K |
|
|
LGF.A
1567
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | ﹤0.01% |
+24,184
| New | +$214K |
|
1568
Gildan
GIL
$8.17B
| $213K | ﹤0.01% |
+6,607
| New | +$213K |
|
1569
iRobot
IRBT
$113M
| $213K | ﹤0.01% |
4,718
-4,134
| -47% | -$187K |
|
|
NAAS
1570
NaaS Technology Inc
NAAS
$7.36M
| $213K | ﹤0.01% |
+125
| New | +$213K |
|
1571
Adtalem Global Education
ATGE
$4.9B
| $212K | ﹤0.01% |
+6,160
| New | +$212K |
|
1572
Sturm, Ruger & Co
RGR
$589M
| $212K | ﹤0.01% |
+4,004
| New | +$212K |
|
1573
Sally Beauty Holdings
SBH
$1.48B
| $212K | ﹤0.01% |
+17,169
| New | +$212K |
|
1574
Federal Signal
FSS
$7.77B
| $211K | ﹤0.01% |
+3,300
| New | +$211K |
|
1575
Bowman Consulting
BWMN
$720M
| $209K | ﹤0.01% |
+6,552
| New | +$209K |
|