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 | |
|---|---|---|---|---|---|---|
2151
Adobe
ADBE
$148B
| – | – |
-51,622
| Closed | -$19.9M |
|
2152
Archer Daniels Midland
ADM
$30.2B
| – | – |
-119,318
| Closed | -$9.51M |
|
2153
Adient
ADNT
$2B
| – | – |
-54,683
| Closed | -$2.24M |
|
2154
ADT
ADT
$7.13B
| – | – |
-112,817
| Closed | -$816K |
|
2155
Adtran
ADTN
$781M
| – | – |
-85,373
| Closed | -$1.35M |
|
2156
Aegon
AEG
$11.8B
| – | – |
-69,149
| Closed | -$297K |
|
2157
Advanced Energy
AEIS
$5.8B
| – | – |
-48,878
| Closed | -$4.79M |
|
2158
American Eagle Outfitters
AEO
$3.26B
| – | – |
-141,996
| Closed | -$1.91M |
|
2159
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-2,089
| Closed | -$278K |
|
2160
Agilysys
AGYS
$3.1B
| – | – |
-2,822
| Closed | -$233K |
|
2161
AirSculpt Technologies
AIRS
$367M
| – | – |
-142,686
| Closed | -$719K |
|
2162
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-6,472
| Closed | -$1.24M |
|
2163
Air Lease Corp
AL
$7.12B
| – | – |
-129,756
| Closed | -$5.11M |
|
2164
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-13,800
| Closed | -$137K |
|
2165
Alight
ALIT
$2B
| – | – |
-108,914
| Closed | -$1M |
|
2166
Allstate
ALL
$53.1B
| – | – |
-163,370
| Closed | -$18.1M |
|
2167
Allegion
ALLE
$14.8B
| – | – |
-128,624
| Closed | -$13.7M |
|
|
ALLK
2168
DELISTED
Allakos
ALLK
| – | – |
-12,435
| Closed | -$55K |
|
2169
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-13,953
| Closed | -$2.8M |
|
2170
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-118,047
| Closed | -$482K |
|
2171
Amkor Technology
AMKR
$6.09B
| – | – |
-21,014
| Closed | -$547K |
|
2172
Amplitude
AMPL
$1.51B
| – | – |
-176,679
| Closed | -$2.2M |
|
2173
Ameresco
AMRC
$1.37B
| – | – |
-52,668
| Closed | -$2.59M |
|
2174
American Well
AMWL
$113M
| – | – |
-931
| Closed | -$44K |
|
2175
Amphenol
APH
$135B
| – | – |
-192,852
| Closed | -$7.88M |
|