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 | |
|---|---|---|---|---|---|---|
1576
Ribbon Communications
RBBN
$698M
| $209K | ﹤0.01% |
74,739
+20,977
| +39% | +$58.7K |
|
1577
Takeda Pharmaceutical
TAK
$48.4B
| $209K | ﹤0.01% |
13,285
-16,420
| -55% | -$258K |
|
1578
Janus International
JBI
$1.44B
| $208K | ﹤0.01% |
19,496
-1,459
| -7% | -$15.6K |
|
1579
Hillenbrand
HI
$1.81B
| $206K | ﹤0.01% |
+4,010
| New | +$206K |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $206K | ﹤0.01% |
2,481
-2,164
| -47% | -$180K |
|
1581
Mission Produce
AVO
$861M
| $204K | ﹤0.01% |
+16,824
| New | +$204K |
|
1582
Ethan Allen Interiors
ETD
$753M
| $204K | ﹤0.01% |
7,205
-59,459
| -89% | -$1.68M |
|
|
ITOS
1583
DELISTED
iTeos Therapeutics
ITOS
| $204K | ﹤0.01% |
+15,418
| New | +$204K |
|
|
SGI
1584
Somnigroup International Inc.
SGI
$18.1B
| $204K | ﹤0.01% |
+5,092
| New | +$204K |
|
1585
DXP Enterprises
DXPE
$1.86B
| $203K | ﹤0.01% |
+5,573
| New | +$203K |
|
1586
Littelfuse
LFUS
$6.72B
| $203K | ﹤0.01% |
696
-6,662
| -91% | -$1.94M |
|
1587
Advanced Drainage Systems
WMS
$11.4B
| $203K | ﹤0.01% |
+1,785
| New | +$203K |
|
|
CD
1588
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $202K | ﹤0.01% |
28,193
-271,686
| -91% | -$1.95M |
|
|
AZUL
1589
DELISTED
Azul
AZUL
| $201K | ﹤0.01% |
+14,679
| New | +$201K |
|
|
FARO
1590
DELISTED
Faro Technologies
FARO
| $201K | ﹤0.01% |
+12,381
| New | +$201K |
|
1591
ESS Tech
GWH
$20.5M
| $200K | ﹤0.01% |
9,058
+5,359
| +145% | +$118K |
|
1592
United Microelectronic
UMC
$17B
| $197K | ﹤0.01% |
24,929
-84,583
| -77% | -$668K |
|
1593
Arcos Dorados Holdings
ARCO
$1.49B
| $194K | ﹤0.01% |
+18,945
| New | +$194K |
|
1594
CVRx
CVRX
$215M
| $194K | ﹤0.01% |
+12,561
| New | +$194K |
|
1595
Genie Energy
GNE
$407M
| $192K | ﹤0.01% |
+13,568
| New | +$192K |
|
1596
Millicom
TIGO
$7.88B
| $191K | ﹤0.01% |
12,501
-1,421
| -10% | -$21.7K |
|
1597
RPC Inc
RES
$1.03B
| $190K | ﹤0.01% |
26,551
-78,410
| -75% | -$561K |
|
1598
WisdomTree
WT
$2.08B
| $190K | ﹤0.01% |
27,643
-56,218
| -67% | -$386K |
|
1599
Eldorado Gold
EGO
$5.62B
| $186K | ﹤0.01% |
+18,377
| New | +$186K |
|
1600
Ramaco Resources Class A
METC
$1.59B
| $186K | ﹤0.01% |
+22,809
| New | +$186K |
|