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 | |
|---|---|---|---|---|---|---|
|
TSP
1601
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $186K | ﹤0.01% |
+111,918
| New | +$186K |
|
1602
Phibro Animal Health
PAHC
$1.67B
| $184K | ﹤0.01% |
+13,418
| New | +$184K |
|
1603
Kodak
KODK
$464M
| $183K | ﹤0.01% |
+39,681
| New | +$183K |
|
|
TBI
1604
Trueblue
TBI
$171M
| $181K | ﹤0.01% |
+10,204
| New | +$181K |
|
|
UMH
1605
UMH Properties
UMH
$1.28B
| $180K | ﹤0.01% |
11,259
-7,352
| -40% | -$118K |
|
1606
Y-mAbs Therapeutics
YMAB
$390M
| $180K | ﹤0.01% |
+26,500
| New | +$180K |
|
1607
FTAI Infrastructure
FIP
$486M
| $179K | ﹤0.01% |
48,587
+23,494
| +94% | +$86.6K |
|
1608
Kimbell Royalty Partners
KRP
$1.29B
| $179K | ﹤0.01% |
+12,188
| New | +$179K |
|
|
SRG
1609
Seritage Growth Properties
SRG
$251M
| $179K | ﹤0.01% |
20,043
-192,553
| -91% | -$1.72M |
|
1610
Hercules Capital
HTGC
$3.51B
| $178K | ﹤0.01% |
+12,052
| New | +$178K |
|
1611
Acco Brands
ACCO
$357M
| $175K | ﹤0.01% |
+33,609
| New | +$175K |
|
1612
Hudson Technologies
HDSN
$441M
| $172K | ﹤0.01% |
17,922
-130,714
| -88% | -$1.25M |
|
1613
Liquidity Services
LQDT
$845M
| $171K | ﹤0.01% |
+10,388
| New | +$171K |
|
|
PRMW
1614
DELISTED
Primo Water Corporation
PRMW
| $170K | ﹤0.01% |
+13,562
| New | +$170K |
|
1615
Caribou Biosciences
CRBU
$166M
| $167K | ﹤0.01% |
+39,350
| New | +$167K |
|
1616
Gerdau
GGB
$6.17B
| $166K | ﹤0.01% |
+38,273
| New | +$166K |
|
1617
Clarus
CLAR
$149M
| $164K | ﹤0.01% |
+17,979
| New | +$164K |
|
1618
Urban Edge Properties
UE
$2.64B
| $163K | ﹤0.01% |
10,588
-282,179
| -96% | -$4.34M |
|
1619
Accel Entertainment
ACEL
$935M
| $160K | ﹤0.01% |
+15,134
| New | +$160K |
|
|
PTVE
1620
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $159K | ﹤0.01% |
+20,966
| New | +$159K |
|
1621
Atea Pharmaceuticals
AVIR
$250M
| $158K | ﹤0.01% |
+42,235
| New | +$158K |
|
1622
Genco Shipping & Trading
GNK
$772M
| $158K | ﹤0.01% |
+11,274
| New | +$158K |
|
1623
Park Hotels & Resorts
PK
$2.36B
| $158K | ﹤0.01% |
12,357
-101,098
| -89% | -$1.29M |
|
1624
Commercial Vehicle Group
CVGI
$70.3M
| $156K | ﹤0.01% |
+14,070
| New | +$156K |
|
1625
SGHC Ltd
SGHC
$6.57B
| $154K | ﹤0.01% |
53,047
+16,085
| +44% | +$46.7K |
|