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 | |
|---|---|---|---|---|---|---|
2101
Healthcare Realty
HR
$6.39B
| – | – |
-14,930
| Closed | -$289K |
|
2102
Harmony Biosciences
HRMY
$2.11B
| – | – |
-59,284
| Closed | -$1.94M |
|
2103
HSBC
HSBC
$228B
| – | – |
-24,519
| Closed | -$837K |
|
2104
Heritage Commerce
HTBK
$628M
| – | – |
-33,467
| Closed | -$279K |
|
2105
HubSpot
HUBS
$26.1B
| – | – |
-22,308
| Closed | -$9.57M |
|
2106
Haverty Furniture Companies
HVT
$383M
| – | – |
-15,696
| Closed | -$501K |
|
2107
IBM
IBM
$235B
| – | – |
-61,210
| Closed | -$8.02M |
|
2108
Installed Building Products
IBP
$7.5B
| – | – |
-30,800
| Closed | -$3.51M |
|
2109
ImmunityBio
IBRX
$2.25B
| – | – |
-10,262
| Closed | -$19K |
|
2110
Intercontinental Exchange
ICE
$98.9B
| – | – |
-41,292
| Closed | -$4.31M |
|
2111
ICL Group
ICL
$7.87B
| – | – |
-39,168
| Closed | -$266K |
|
2112
IDEAYA Biosciences
IDYA
$2.23B
| – | – |
-24,330
| Closed | -$334K |
|
2113
Ivanhoe Electric
IE
$1.19B
| – | – |
-35,492
| Closed | -$431K |
|
2114
Idexx Laboratories
IDXX
$52.2B
| – | – |
-11,286
| Closed | -$5.64M |
|
2115
IES Holdings
IESC
$7.11B
| – | – |
-5,998
| Closed | -$258K |
|
|
IGMS
2116
DELISTED
IGM Biosciences
IGMS
| – | – |
-59,650
| Closed | -$820K |
|
2117
iHeartMedia
IHRT
$323M
| – | – |
-52,933
| Closed | -$206K |
|
2118
Illumina
ILMN
$15.5B
| – | – |
-25,047
| Closed | -$5.67M |
|
2119
Independent Bank
INDB
$3.53B
| – | – |
-21,760
| Closed | -$1.43M |
|
2120
Informatica
INFA
$7.55B
| – | – |
-58,030
| Closed | -$952K |
|
2121
InMode
INMD
$953M
| – | – |
-49,200
| Closed | -$1.57M |
|
2122
International Seaways
INSW
$2.34B
| – | – |
-52,660
| Closed | -$2.2M |
|
2123
Ionis Pharmaceuticals
IONS
$9.55B
| – | – |
-265,330
| Closed | -$9.48M |
|
2124
Innospec
IOSP
$2.11B
| – | – |
-8,946
| Closed | -$918K |
|
2125
IQVIA
IQV
$31.8B
| – | – |
-51,922
| Closed | -$10.3M |
|