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 | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.65B
| $12.3M | 0.1% |
339,963
+186,111
| +121% | +$6.71M |
|
177
Inspire Medical Systems
INSP
$2.56B
| $12.2M | 0.1% |
+37,641
| New | +$12.2M |
|
178
Automatic Data Processing
ADP
$119B
| $12.2M | 0.1% |
55,595
-32,908
| -37% | -$7.23M |
|
179
Target
TGT
$42.1B
| $12.1M | 0.1% |
+91,564
| New | +$12.1M |
|
|
DEN
180
DELISTED
Denbury Inc.
DEN
| $12.1M | 0.1% |
140,006
+107
| +0.1% | +$9.23K |
|
181
Enovis
ENOV
$1.84B
| $12.1M | 0.1% |
+188,094
| New | +$12.1M |
|
182
Cactus
WHD
$2.92B
| $11.9M | 0.1% |
280,665
-31,709
| -10% | -$1.34M |
|
183
Quest Diagnostics
DGX
$20.3B
| $11.8M | 0.1% |
84,016
+21,192
| +34% | +$2.98M |
|
184
Westlake Corp
WLK
$11.4B
| $11.8M | 0.1% |
98,350
+95,804
| +3,763% | +$11.4M |
|
185
Lantheus
LNTH
$3.74B
| $11.7M | 0.1% |
139,756
+97,393
| +230% | +$8.17M |
|
186
RTX Corp
RTX
$210B
| $11.7M | 0.09% |
+119,238
| New | +$11.7M |
|
187
West Pharmaceutical
WST
$18B
| $11.6M | 0.09% |
+30,385
| New | +$11.6M |
|
188
PepsiCo
PEP
$201B
| $11.5M | 0.09% |
62,039
-115,189
| -65% | -$21.3M |
|
189
Cigna
CI
$81.9B
| $11.4M | 0.09% |
40,507
-91,253
| -69% | -$25.6M |
|
190
Iron Mountain
IRM
$27.2B
| $11.3M | 0.09% |
198,407
+186,382
| +1,550% | +$10.6M |
|
191
Booking.com
BKNG
$177B
| $11.3M | 0.09% |
+4,169
| New | +$11.3M |
|
192
Chart Industries
GTLS
$8.96B
| $11.3M | 0.09% |
70,432
+48,815
| +226% | +$7.8M |
|
193
iShares Global Clean Energy ETF
ICLN
$1.59B
| $11.2M | 0.09% |
607,521
-97,500
| -14% | -$1.79M |
|
194
Manhattan Associates
MANH
$12.8B
| $11.1M | 0.09% |
+55,682
| New | +$11.1M |
|
195
Pentair
PNR
$18.1B
| $11.1M | 0.09% |
172,001
+37,098
| +27% | +$2.4M |
|
196
Caterpillar
CAT
$198B
| $11.1M | 0.09% |
+45,082
| New | +$11.1M |
|
197
Amylyx Pharmaceuticals
AMLX
$874M
| $11.1M | 0.09% |
513,091
+119,187
| +30% | +$2.57M |
|
198
Becton Dickinson
BDX
$54.9B
| $11.1M | 0.09% |
41,857
-30,030
| -42% | -$7.93M |
|
199
Extra Space Storage
EXR
$31.1B
| $11M | 0.09% |
+74,072
| New | +$11M |
|
200
Neurocrine Biosciences
NBIX
$14.3B
| $11M | 0.09% |
116,705
-57,295
| -33% | -$5.4M |
|