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 | |
|---|---|---|---|---|---|---|
2051
Ferguson
FERG
$45.4B
| – | – |
-41,447
| Closed | -$5.54M |
|
2052
F&G Annuities & Life
FG
$4.68B
| – | – |
-65,228
| Closed | -$1.18M |
|
2053
FibroGen
FGEN
$45.3M
| – | – |
-733
| Closed | -$342K |
|
2054
First Hawaiian
FHB
$3.22B
| – | – |
-290,240
| Closed | -$5.99M |
|
2055
Fluence Energy
FLNC
$924M
| – | – |
-559,336
| Closed | -$11.3M |
|
2056
Hanesbrands
HBI
$2.24B
| – | – |
-268,986
| Closed | -$1.42M |
|
2057
JFrog
FROG
$5.87B
| – | – |
-203,293
| Closed | -$4.01M |
|
2058
Fortinet
FTNT
$61.1B
| – | – |
-54,062
| Closed | -$3.59M |
|
2059
Liberty Media Series A
FWONA
$22.8B
| $0 | ﹤0.01% |
3
+1
| +50% | – |
|
2060
iShares China Large-Cap ETF
FXI
$6.84B
| – | – |
0
| – | – |
|
|
GAU
2061
Galiano Gold
GAU
$672M
| – | – |
-99,512
| Closed | -$58K |
|
2062
Glacier Bancorp
GBCI
$5.85B
| – | – |
-16,407
| Closed | -$689K |
|
2063
GoDaddy
GDDY
$20.4B
| – | – |
-41,674
| Closed | -$3.24M |
|
2064
Golden Entertainment
GDEN
$640M
| – | – |
-17,278
| Closed | -$752K |
|
2065
GDS Holdings
GDS
$6.66B
| – | – |
-13,492
| Closed | -$252K |
|
2066
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
0
| – | – |
|
2067
Gevo
GEVO
$389M
| – | – |
-14,036
| Closed | -$22K |
|
2068
Griffon
GFF
$3.7B
| – | – |
-59,513
| Closed | -$1.91M |
|
2069
Gogoro
GGR
$103M
| – | – |
-30,827
| Closed | -$125K |
|
2070
Global Industrial
GIC
$1.43B
| – | – |
-8,461
| Closed | -$227K |
|
2071
Golar LNG
GLNG
$4.25B
| – | – |
-11,033
| Closed | -$238K |
|
2072
Corning
GLW
$61.9B
| – | – |
-361,714
| Closed | -$12.8M |
|
2073
General Motors
GM
$55.1B
| – | – |
-103,097
| Closed | -$3.78M |
|
2074
GameStop
GME
$10.3B
| – | – |
-17,570
| Closed | -$404K |
|
2075
Gold Resource Corp
GORO
$110M
| – | – |
-57,862
| Closed | -$61K |
|