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 | |
|---|---|---|---|---|---|---|
1926
Mine Safety
MSA
$6.61B
| – | – |
-12,426
| Closed | -$1.66M |
|
1927
Middlesex Water
MSEX
$957M
| – | – |
-17,990
| Closed | -$1.41M |
|
1928
Matador Resources
MTDR
$5.88B
| – | – |
-106,759
| Closed | -$5.09M |
|
1929
Murphy Oil
MUR
$3.56B
| – | – |
-220,339
| Closed | -$8.15M |
|
1930
MYR Group
MYRG
$2.71B
| – | – |
-2,664
| Closed | -$336K |
|
1931
Navient
NAVI
$1.34B
| – | – |
-230,610
| Closed | -$3.69M |
|
1932
nCino
NCNO
$3.52B
| – | – |
-143,274
| Closed | -$3.55M |
|
1933
NextEra Energy, Inc.
NEE
$144B
| – | – |
-118,505
| Closed | -$9.13M |
|
1934
Cloudflare
NET
$76.2B
| – | – |
-55,990
| Closed | -$3.45M |
|
1935
NewtekOne
NEWT
$307M
| – | – |
-11,096
| Closed | -$142K |
|
1936
NovaGold Resources
NG
$2.74B
| – | – |
-20,677
| Closed | -$129K |
|
|
NGD
1937
New Gold Inc
NGD
$5.02B
| – | – |
-94,771
| Closed | -$104K |
|
1938
National Healthcare
NHC
$1.77B
| – | – |
-3,597
| Closed | -$209K |
|
1939
Nkarta
NKTX
$147M
| – | – |
-136,700
| Closed | -$485K |
|
1940
Newmark Group
NMRK
$3.3B
| – | – |
-198,028
| Closed | -$1.4M |
|
1941
FiscalNote
NOTE
$67.9M
| – | – |
-1,017
| Closed | -$27K |
|
|
NOVA
1942
DELISTED
Sunnova Energy
NOVA
| – | – |
-405,375
| Closed | -$6.33M |
|
1943
Insperity
NSP
$2.01B
| – | – |
-49,506
| Closed | -$6.02M |
|
1944
NetApp
NTAP
$24.6B
| – | – |
-54,400
| Closed | -$3.47M |
|
|
NTST
1945
NETSTREIT Corp
NTST
$1.75B
| – | – |
-23,151
| Closed | -$423K |
|
1946
Nucor
NUE
$32.4B
| – | – |
-9,309
| Closed | -$1.44M |
|
1947
nVent Electric
NVT
$14.7B
| – | – |
-95,180
| Closed | -$4.09M |
|
1948
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-16,650
| Closed | -$122K |
|
1949
OceanFirst Financial
OCFC
$1.03B
| – | – |
-13,591
| Closed | -$251K |
|
1950
Ocugen
OCGN
$322M
| – | – |
-209,442
| Closed | -$179K |
|