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 | |
|---|---|---|---|---|---|---|
|
PNT
1626
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $154K | ﹤0.01% |
+17,014
| New | +$154K |
|
1627
GCM Grosvenor
GCMG
$681M
| $153K | ﹤0.01% |
+20,357
| New | +$153K |
|
1628
Adecoagro
AGRO
$816M
| $151K | ﹤0.01% |
+16,100
| New | +$151K |
|
1629
Barings BDC
BBDC
$994M
| $151K | ﹤0.01% |
19,278
+7,488
| +64% | +$58.7K |
|
|
NYXH
1630
Nyxoah
NYXH
$209M
| $150K | ﹤0.01% |
18,758
+5,787
| +45% | +$46.3K |
|
|
SLI
1631
Standard Lithium
SLI
$582M
| $150K | ﹤0.01% |
+33,270
| New | +$150K |
|
1632
Park Aerospace
PKE
$377M
| $147K | ﹤0.01% |
+10,625
| New | +$147K |
|
1633
Rimini Street
RMNI
$414M
| $145K | ﹤0.01% |
+30,249
| New | +$145K |
|
1634
Liberty Broadband Class A
LBRDA
$8.61B
| $144K | ﹤0.01% |
+1,812
| New | +$144K |
|
1635
Alector
ALEC
$287M
| $140K | ﹤0.01% |
+23,366
| New | +$140K |
|
1636
Chegg
CHGG
$179M
| $140K | ﹤0.01% |
15,718
-8,018
| -34% | -$71.4K |
|
1637
Lennar Class B
LEN.B
$33.8B
| $140K | ﹤0.01% |
+1,302
| New | +$140K |
|
1638
Pulmonx
LUNG
$65.6M
| $140K | ﹤0.01% |
+10,689
| New | +$140K |
|
|
ENFN
1639
DELISTED
Enfusion, Inc.
ENFN
| $139K | ﹤0.01% |
12,357
-71,793
| -85% | -$808K |
|
1640
Compañía de Minas Buenaventura
BVN
$5.09B
| $138K | ﹤0.01% |
18,718
-1,249
| -6% | -$9.21K |
|
1641
TransAlta
TAC
$3.76B
| $138K | ﹤0.01% |
+14,796
| New | +$138K |
|
1642
Teva Pharmaceuticals
TEVA
$22.4B
| $138K | ﹤0.01% |
18,265
-331,735
| -95% | -$2.51M |
|
1643
Alamos Gold
AGI
$13.9B
| $136K | ﹤0.01% |
+11,401
| New | +$136K |
|
1644
Future Fuel
FF
$171M
| $135K | ﹤0.01% |
+15,300
| New | +$135K |
|
1645
SkyWater Technology
SKYT
$474M
| $133K | ﹤0.01% |
+14,082
| New | +$133K |
|
1646
Bausch Health
BHC
$2.64B
| $130K | ﹤0.01% |
+16,277
| New | +$130K |
|
1647
Energy Vault
NRGV
$309M
| $129K | ﹤0.01% |
+47,362
| New | +$129K |
|
1648
P10
PX
$1.34B
| $128K | ﹤0.01% |
11,324
-648
| -5% | -$7.33K |
|
1649
Solid Power
SLDP
$645M
| $127K | ﹤0.01% |
50,047
+9,845
| +24% | +$25K |
|
|
CFB
1650
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $125K | ﹤0.01% |
+12,511
| New | +$125K |
|