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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.6B
| $10.9M | 0.09% |
31,048
+10,821
| +53% | +$3.79M |
|
202
HP
HPQ
$27.4B
| $10.8M | 0.09% |
351,416
+31,043
| +10% | +$953K |
|
203
Axalta
AXTA
$6.89B
| $10.8M | 0.09% |
328,206
-263,106
| -44% | -$8.63M |
|
204
Agree Realty
ADC
$8.08B
| $10.7M | 0.09% |
+164,384
| New | +$10.7M |
|
205
Noble Corp
NE
$4.54B
| $10.7M | 0.09% |
258,544
-340,417
| -57% | -$14.1M |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 0.09% |
421,220
+58,880
| +16% | +$1.49M |
|
207
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.09% |
84,405
+33,206
| +65% | +$4.18M |
|
208
QuidelOrtho
QDEL
$1.95B
| $10.6M | 0.09% |
128,181
-46,684
| -27% | -$3.87M |
|
209
Halliburton
HAL
$18.8B
| $10.6M | 0.09% |
320,739
+85,406
| +36% | +$2.82M |
|
210
Republic Services
RSG
$71.7B
| $10.6M | 0.09% |
+68,941
| New | +$10.6M |
|
211
Western Union
WU
$2.86B
| $10.6M | 0.09% |
900,072
+86,894
| +11% | +$1.02M |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $10.4M | 0.08% |
333,817
-471,116
| -59% | -$14.7M |
|
213
Copart
CPRT
$47B
| $10.3M | 0.08% |
225,986
+154,190
| +215% | +$7.03M |
|
214
ServiceNow
NOW
$190B
| $10.3M | 0.08% |
+18,318
| New | +$10.3M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.08% |
186,173
+22,540
| +14% | +$1.23M |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $10M | 0.08% |
+125,822
| New | +$10M |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 0.08% |
133,216
+60,842
| +84% | +$4.57M |
|
218
Mettler-Toledo International
MTD
$26.9B
| $9.97M | 0.08% |
7,598
+6,997
| +1,164% | +$9.18M |
|
219
Motorola Solutions
MSI
$79.8B
| $9.94M | 0.08% |
33,902
+29,239
| +627% | +$8.58M |
|
220
United Parcel Service
UPS
$72.1B
| $9.9M | 0.08% |
+55,203
| New | +$9.9M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $9.86M | 0.08% |
+92,944
| New | +$9.86M |
|
222
Regenxbio
RGNX
$490M
| $9.81M | 0.08% |
490,601
+383,658
| +359% | +$7.67M |
|
223
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.79M | 0.08% |
169,038
+163,770
| +3,109% | +$9.49M |
|
224
Darling Ingredients
DAR
$5.07B
| $9.76M | 0.08% |
+153,023
| New | +$9.76M |
|
|
225
Linde
LIN
$220B
| $9.76M | 0.08% |
25,605
-194,291
| -88% | -$74M |
|