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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.6B
| $14.1M | 0.11% |
62,725
-9,821
| -14% | -$2.21M |
|
152
AGCO
AGCO
$8.19B
| $13.9M | 0.11% |
105,464
+54,507
| +107% | +$7.16M |
|
|
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | 0.11% |
574,237
+503,915
| +717% | +$12.1M |
|
154
Paychex
PAYX
$49.4B
| $13.8M | 0.11% |
123,348
+71,840
| +139% | +$8.04M |
|
155
Albemarle
ALB
$9.33B
| $13.7M | 0.11% |
61,482
+32,320
| +111% | +$7.21M |
|
156
Transocean
RIG
$2.92B
| $13.7M | 0.11% |
1,949,245
-2,532,184
| -57% | -$17.8M |
|
157
Wolfspeed
WOLF
$194M
| $13.6M | 0.11% |
244,533
+194,531
| +389% | +$10.8M |
|
158
iShares MSCI Brazil ETF
EWZ
$5.39B
| $13.5M | 0.11% |
417,510
-551,626
| -57% | -$17.9M |
|
159
Integer Holdings
ITGR
$3.73B
| $13.5M | 0.11% |
+152,756
| New | +$13.5M |
|
160
FIVE9
FIVN
$2.03B
| $13.5M | 0.11% |
163,435
+83,571
| +105% | +$6.89M |
|
161
Elevance Health
ELV
$69.4B
| $13.4M | 0.11% |
30,263
+12,829
| +74% | +$5.7M |
|
162
Weatherford International
WFRD
$4.5B
| $13.4M | 0.11% |
201,000
-34,083
| -14% | -$2.26M |
|
163
Brown-Forman Class B
BF.B
$13.3B
| $13.3M | 0.11% |
199,552
-190,630
| -49% | -$12.7M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $13.3M | 0.11% |
+457,200
| New | +$13.3M |
|
165
Uber
UBER
$192B
| $13.2M | 0.11% |
305,195
+280,197
| +1,121% | +$12.1M |
|
166
WEX
WEX
$5.94B
| $13.1M | 0.11% |
71,881
+54,123
| +305% | +$9.85M |
|
167
AutoZone
AZO
$70.8B
| $12.9M | 0.11% |
5,192
+3,473
| +202% | +$8.66M |
|
168
Ametek
AME
$43.4B
| $12.9M | 0.1% |
79,725
-44,271
| -36% | -$7.17M |
|
169
Tetra Tech
TTEK
$9.37B
| $12.7M | 0.1% |
+387,280
| New | +$12.7M |
|
170
Bunge Global
BG
$16.2B
| $12.6M | 0.1% |
133,925
+58,055
| +77% | +$5.48M |
|
171
Entegris
ENTG
$12.1B
| $12.6M | 0.1% |
+113,950
| New | +$12.6M |
|
172
Revvity
RVTY
$9.95B
| $12.6M | 0.1% |
+106,016
| New | +$12.6M |
|
173
AerCap
AER
$21.9B
| $12.5M | 0.1% |
197,532
-136,725
| -41% | -$8.68M |
|
174
Bank of America
BAC
$375B
| $12.5M | 0.1% |
437,223
+392,186
| +871% | +$11.3M |
|
175
Entergy
ETR
$39.4B
| $12.3M | 0.1% |
252,466
+24,874
| +11% | +$1.21M |
|