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% |
