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 | |
|---|---|---|---|---|---|---|
2176
Apollo Global Management
APO
$75.3B
| – | – |
-17,161
| Closed | -$1.08M |
|
2177
Apogee Enterprises
APOG
$939M
| – | – |
-7,824
| Closed | -$338K |
|
2178
Applovin
APP
$166B
| – | – |
-124,432
| Closed | -$1.96M |
|
2179
Accuray
ARAY
$170M
| – | – |
-411,369
| Closed | -$1.22M |
|
2180
Ares Management
ARES
$38.9B
| – | – |
-2,608
| Closed | -$218K |
|
2181
ARKO Corp
ARKO
$559M
| – | – |
-30,307
| Closed | -$257K |
|
2182
Arrowhead Research
ARWR
$4.02B
| – | – |
-13,860
| Closed | -$352K |
|
2183
Associated Banc-Corp
ASB
$4.42B
| – | – |
-151,309
| Closed | -$2.72M |
|
2184
Ardmore Shipping
ASC
$490M
| – | – |
-110,543
| Closed | -$1.64M |
|
2185
AerSale
ASLE
$402M
| – | – |
-15,861
| Closed | -$273K |
|
2186
A10 Networks
ATEN
$1.27B
| – | – |
-77,533
| Closed | -$1.2M |
|
2187
Aurora
AUR
$10.6B
| – | – |
-88,673
| Closed | -$123K |
|
2188
Broadcom
AVGO
$1.58T
| – | – |
-290,840
| Closed | -$18.7M |
|
2189
Avient
AVNT
$3.45B
| – | – |
-45,815
| Closed | -$1.89M |
|
2190
American Water Works
AWK
$28B
| – | – |
-14,733
| Closed | -$2.16M |
|
2191
Axon Enterprise
AXON
$57.2B
| – | – |
-5,459
| Closed | -$1.23M |
|
2192
American Express
AXP
$227B
| – | – |
-11,271
| Closed | -$1.86M |
|
2193
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-96,684
| Closed | -$5.96M |
|
2194
Bandwidth Inc
BAND
$473M
| – | – |
-61,783
| Closed | -$939K |
|
2195
Credicorp
BAP
$20.7B
| – | – |
-4,004
| Closed | -$530K |
|
2196
Baxter International
BAX
$12.5B
| – | – |
-47,398
| Closed | -$1.92M |
|
2197
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-12,624
| Closed | -$209K |
|
2198
Best Buy
BBY
$16.1B
| – | – |
-143,642
| Closed | -$11.2M |
|
2199
Belden
BDC
$5.14B
| – | – |
-20,150
| Closed | -$1.75M |
|
2200
KE Holdings
BEKE
$22.4B
| – | – |
-90,663
| Closed | -$1.71M |
|