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 | |
|---|---|---|---|---|---|---|
2001
Cartesian Therapeutics
RNAC
$264M
| – | – |
-800
| Closed | -$33K |
|
2002
Rollins
ROL
$27.7B
| – | – |
-245,515
| Closed | -$9.21M |
|
2003
Rumble
RUM
$2.53B
| – | – |
-11,900
| Closed | -$119K |
|
2004
Revolve Group
RVLV
$1.66B
| – | – |
-68,031
| Closed | -$1.79M |
|
2005
RXO
RXO
$2.73B
| – | – |
-257,942
| Closed | -$5.07M |
|
2006
Recursion Pharmaceuticals
RXRX
$2.05B
| – | – |
-31,137
| Closed | -$208K |
|
2007
Ryerson Holding
RYI
$708M
| – | – |
-55,495
| Closed | -$2.02M |
|
2008
Rayonier
RYN
$4.04B
| – | – |
-107,245
| Closed | -$3.39M |
|
2009
DuPont de Nemours
DD
$32.1B
| – | – |
-122,695
| Closed | -$8.81M |
|
2010
Deere & Co
DE
$128B
| – | – |
-4,478
| Closed | -$1.85M |
|
2011
Douglas Emmett
DEI
$2.7B
| – | – |
-359,707
| Closed | -$4.44M |
|
|
DHC
2012
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
0
| – | – |
|
2013
Dine Brands
DIN
$360M
| – | – |
-15,610
| Closed | -$1.06M |
|
2014
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-30,909
| Closed | -$4.39M |
|
2015
Deluxe
DLX
$865M
| – | – |
-10,075
| Closed | -$161K |
|
|
DNB
2016
DELISTED
Dun & Bradstreet
DNB
| – | – |
-83,005
| Closed | -$974K |
|
2017
Denali Therapeutics
DNLI
$2.23B
| – | – |
-24,907
| Closed | -$574K |
|
2018
Krispy Kreme
DNUT
$531M
| – | – |
-72,808
| Closed | -$1.13M |
|
2019
DigitalOcean
DOCN
$3.12B
| – | – |
-6,917
| Closed | -$271K |
|
2020
Domo
DOMO
$633M
| – | – |
-185,185
| Closed | -$2.63M |
|
2021
Franco-Nevada
FNV
$37.8B
| – | – |
-31,677
| Closed | -$4.62M |
|
2022
Lindblad Expeditions
LIND
$751M
| – | – |
-23,915
| Closed | -$229K |
|
2023
Forge Global Holdings
FRGE
$243M
| – | – |
-1,674
| Closed | -$44K |
|
2024
Leonardo DRS
DRS
$10.8B
| – | – |
-36,425
| Closed | -$472K |
|
2025
DexCom
DXCM
$30.7B
| – | – |
-54,880
| Closed | -$6.38M |
|