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 | |
|---|---|---|---|---|---|---|
2251
CrowdStrike
CRWD
$104B
| – | – |
-135,589
| Closed | -$18.6M |
|
2252
Canadian Solar
CSIQ
$650M
| – | – |
-30,696
| Closed | -$1.22M |
|
|
CSW
2253
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-3,802
| Closed | -$528K |
|
2254
Cytek Biosciences
CTKB
$506M
| – | – |
-119,770
| Closed | -$1.1M |
|
2255
Carnival PLC
CUK
$38.1B
| – | – |
-62,281
| Closed | -$570K |
|
2256
CVB Financial
CVBF
$2.82B
| – | – |
-331,413
| Closed | -$5.53M |
|
2257
Cavco Industries
CVCO
$4.4B
| – | – |
-765
| Closed | -$243K |
|
2258
Clearwater Analytics
CWAN
$5.9B
| – | – |
-43,952
| Closed | -$701K |
|
2259
California Water Service
CWT
$2.78B
| – | – |
-66,727
| Closed | -$3.88M |
|
2260
Cemex
CX
$13.4B
| – | – |
-46,199
| Closed | -$255K |
|
2261
Crane NXT
CXT
$3.54B
| – | – |
-30,350
| Closed | -$1.2M |
|
2262
Danaos Corp
DAC
$1.72B
| – | – |
-36,742
| Closed | -$2.01M |
|
2263
Designer Brands
DBI
$215M
| – | – |
-28,029
| Closed | -$245K |
|
2264
DuPont de Nemours
DD
$32.3B
| – | – |
-122,695
| Closed | -$8.81M |
|
2265
Deere & Co
DE
$128B
| – | – |
-4,478
| Closed | -$1.85M |
|
2266
Douglas Emmett
DEI
$2.77B
| – | – |
-359,707
| Closed | -$4.44M |
|