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 | |
|---|---|---|---|---|---|---|
1951
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-84,612
| Closed | -$14.4M |
|
1952
Orion
OEC
$589M
| – | – |
-30,982
| Closed | -$808K |
|
1953
Oceaneering
OII
$2.39B
| – | – |
-79,261
| Closed | -$1.4M |
|
1954
Omnicom Group
OMC
$15.1B
| – | – |
-28,204
| Closed | -$2.66M |
|
1955
Omnicell
OMCL
$1.51B
| – | – |
-18,998
| Closed | -$1.12M |
|
1956
Omeros
OMER
$290M
| – | – |
-11,600
| Closed | -$54K |
|
|
OPTN
1957
DELISTED
OptiNose
OPTN
| – | – |
-898
| Closed | -$26K |
|
1958
Origin Materials
ORGN
$78.5M
| – | – |
-253,663
| Closed | -$1.08M |
|
1959
Old Republic International
ORI
$9.97B
| – | – |
-17,794
| Closed | -$444K |
|
1960
OneSpaWorld
OSW
$2.27B
| – | – |
-28,638
| Closed | -$343K |
|
1961
Open Text
OTEX
$8.7B
| – | – |
-8,819
| Closed | -$340K |
|
1962
Ovintiv
OVV
$10.7B
| – | – |
-47,929
| Closed | -$1.73M |
|
1963
PagSeguro Digital
PAGS
$2.78B
| – | – |
-39,897
| Closed | -$342K |
|
1964
Palo Alto Networks
PANW
$132B
| – | – |
-204,000
| Closed | -$20.4M |
|
1965
UiPath
PATH
$6.37B
| – | – |
-78,118
| Closed | -$1.37M |
|
1966
Patria Investments
PAX
$2.24B
| – | – |
-25,435
| Closed | -$376K |
|
1967
Paycom
PAYC
$12.5B
| – | – |
-29,054
| Closed | -$8.83M |
|
1968
PBF Energy
PBF
$3.47B
| – | – |
-35,745
| Closed | -$1.55M |
|
1969
Pitney Bowes
PBI
$2.02B
| – | – |
-27,073
| Closed | -$105K |
|
1970
Petrobras Class A
PBR.A
$73.4B
| – | – |
-10,972
| Closed | -$102K |
|
1971
PACCAR
PCAR
$51.2B
| – | – |
-35,911
| Closed | -$2.63M |
|
1972
PG&E
PCG
$32.9B
| – | – |
-11,159
| Closed | -$180K |
|
1973
Preferred Bank
PFBC
$1.17B
| – | – |
-16,452
| Closed | -$902K |
|
1974
Performance Food Group
PFGC
$16.3B
| – | – |
-134,533
| Closed | -$8.12M |
|
1975
Provident Financial Services
PFS
$2.58B
| – | – |
-97,531
| Closed | -$1.87M |
|