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 | |
|---|---|---|---|---|---|---|
1751
Safety Insurance
SAFT
$1.09B
| – | – |
-8,091
| Closed | -$603K |
|
1752
Sonic Automotive
SAH
$2.77B
| – | – |
-22,039
| Closed | -$1.2M |
|
1753
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-544,687
| Closed | -$11.5M |
|
1754
Sabesp
SBS
$15.8B
| – | – |
-10,413
| Closed | -$104K |
|
1755
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-19,843
| Closed | -$165K |
|
1756
Service Corp International
SCI
$11B
| – | – |
-2,981
| Closed | -$205K |
|
1757
Shoe Carnival
SCVL
$653M
| – | – |
-102,834
| Closed | -$2.64M |
|
1758
Sealed Air
SEE
$4.83B
| – | – |
-84,747
| Closed | -$3.89M |
|
1759
Semrush
SEMR
$1.1B
| – | – |
-10,888
| Closed | -$109K |
|
1760
SES AI
SES
$410M
| – | – |
-22,540
| Closed | -$66K |
|
1761
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-42,893
| Closed | -$1.5M |
|
1762
SiriusXM
SIRI
$8.02B
| – | – |
-119,940
| Closed | -$4.76M |
|
1763
The Beauty Health Co
SKIN
$292M
| – | – |
-200,444
| Closed | -$2.53M |
|
1764
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-2,975
| Closed | -$224K |
|
1765
SL Green Realty
SLG
$4.29B
| – | – |
-126,586
| Closed | -$2.98M |
|
1766
SM Energy
SM
$3.14B
| – | – |
-40,201
| Closed | -$1.13M |
|
1767
Semtech
SMTC
$5.36B
| – | – |
-20,572
| Closed | -$497K |
|
1768
Snap
SNAP
$11.9B
| – | – |
-75,043
| Closed | -$841K |
|
1769
Sun Country Airlines
SNCY
$699M
| – | – |
-100,713
| Closed | -$2.07M |
|
1770
TD Synnex
SNX
$12.5B
| – | – |
-39,074
| Closed | -$3.78M |
|
1771
SoFi Technologies
SOFI
$30.6B
| – | – |
-377,636
| Closed | -$2.29M |
|
1772
Spectrum Brands
SPB
$1.3B
| – | – |
-12,701
| Closed | -$841K |
|
1773
S&P Global
SPGI
$165B
| – | – |
-52,370
| Closed | -$18.1M |
|
1774
Sapiens International
SPNS
$2.4B
| – | – |
-19,109
| Closed | -$415K |
|
1775
SPS Commerce
SPSC
$4.18B
| – | – |
-2,025
| Closed | -$308K |
|