ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+0.38%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,963
New
606
Increased
402
Reduced
311
Closed
605
Top Buys
| 1 |
Amazon
AMZN
|
+$243M |
| 2 |
ConocoPhillips
COP
|
+$107M |
| 3 |
Apple
AAPL
|
+$91.3M |
| 4 |
Becton Dickinson
BDX
|
+$67.7M |
| 5 |
Sherwin-Williams
SHW
|
+$60.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Global Payments
GPN
|
+$202M |
| 4 |
Freeport-McMoran
FCX
|
+$67.9M |
| 5 |
Intel
INTC
|
+$65.9M |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 16.32% |
| 3 | Utilities | 10.75% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Truist Financial
TFC
$58.2B
| – | – |
-28,679
| Closed | -$1.12M |
|
1327
TFI International
TFII
$7.7B
| – | – |
-15,033
| Closed | -$2.4M |
|
1328
Tecnoglass
TGLS
$3.36B
| – | – |
-20,275
| Closed | -$1.06M |
|
1329
Target Hospitality
TH
$876M
| – | – |
-10,111
| Closed | -$110K |
|
1330
Thor Industries
THO
$5.66B
| – | – |
-24,888
| Closed | -$2.92M |
|
1331
Treace Medical Concepts
TMCI
$442M
| – | – |
-55,498
| Closed | -$724K |
|
1332
Thermo Fisher Scientific
TMO
$180B
| – | – |
-15,409
| Closed | -$8.96M |
|
1333
T-Mobile US
TMUS
$271B
| – | – |
-20,686
| Closed | -$3.38M |
|
1334
Tennant Co
TNC
$1.5B
| – | – |
-29,730
| Closed | -$3.62M |
|
1335
Tootsie Roll Industries
TR
$2.88B
| – | – |
-24,322
| Closed | -$756K |
|
1336
Trinity Capital
TRIN
$1.13B
| – | – |
-33,301
| Closed | -$489K |
|
1337
Terreno Realty
TRNO
$5.92B
| – | – |
-73,511
| Closed | -$4.88M |
|
1338
TransUnion
TRU
$17.5B
| – | – |
-3,371
| Closed | -$269K |
|
1339
Travelers Companies
TRV
$61.3B
| – | – |
0
| – | – |
|
1340
Trupanion
TRUP
$1.86B
| – | – |
-34,812
| Closed | -$961K |
|
1341
Taysha Gene Therapies
TSHA
$887M
| – | – |
-112,077
| Closed | -$322K |
|
1342
Tyson Foods
TSN
$19.7B
| – | – |
-25,458
| Closed | -$1.5M |
|
1343
TETRA Technologies
TTI
$640M
| – | – |
-218,961
| Closed | -$970K |
|
1344
Twin Disc
TWIN
$186M
| – | – |
-10,023
| Closed | -$166K |
|
1345
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-27,765
| Closed | -$1.28M |
|
1346
UDR
UDR
$12.7B
| – | – |
-744,472
| Closed | -$27.9M |
|
1347
UFP Industries
UFPI
$5.84B
| – | – |
-8,052
| Closed | -$990K |
|
1348
UGI
UGI
$7.38B
| – | – |
-111,984
| Closed | -$2.75M |
|
1349
Unum
UNM
$12.6B
| – | – |
-6,145
| Closed | -$330K |
|
1350
Upbound Group
UPBD
$1.47B
| – | – |
-22,666
| Closed | -$798K |
|