ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.62%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$239M
(+3.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
2,113
New
509
Increased
421
Reduced
394
Closed
770
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$399M |
| 2 |
Global Payments
GPN
|
+$274M |
| 3 |
NiSource
NI
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$109M |
| 5 |
Xcel Energy
XEL
|
+$108M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.7M |
| 2 |
Exxon Mobil
XOM
|
+$94.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
Southern Company
SO
|
+$79.2M |
| 5 |
Emerson Electric
EMR
|
+$61.3M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Industrials | 14.86% |
| 3 | Utilities | 14.41% |
| 4 | Healthcare | 10.24% |
| 5 | Real Estate | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Terreno Realty
TRNO
$5.92B
| – | – |
-16,649
| Closed | -$946K |
|
1352
TriMas Corp
TRS
$1.56B
| – | – |
-10,658
| Closed | -$264K |
|
1353
TransUnion
TRU
$17.5B
| – | – |
-23,307
| Closed | -$1.67M |
|
1354
Travelers Companies
TRV
$61.3B
| – | – |
-30,603
| Closed | -$5M |
|
1355
Tenaris
TS
$18.5B
| – | – |
-368,029
| Closed | -$11.6M |
|
1356
Tractor Supply
TSCO
$31B
| – | – |
-79,125
| Closed | -$3.21M |
|
1357
Trinseo
TSE
$81.6M
| – | – |
-10,620
| Closed | -$87K |
|
1358
Tesla
TSLA
$1.19T
| – | – |
-2,967
| Closed | -$742K |
|
|
TSVT
1359
DELISTED
2seventy bio
TSVT
| – | – |
-1,389,953
| Closed | -$5.45M |
|
1360
TETRA Technologies
TTI
$640M
| – | – |
-81,033
| Closed | -$517K |
|
1361
Take-Two Interactive
TTWO
$45B
| – | – |
-140,869
| Closed | -$19.8M |
|
1362
Titan International
TWI
$546M
| – | – |
-12,024
| Closed | -$161K |
|
1363
Twilio
TWLO
$16B
| – | – |
-33,017
| Closed | -$1.93M |
|
1364
Texas Instruments
TXN
$167B
| – | – |
-46,150
| Closed | -$7.34M |
|
1365
Under Armour
UAA
$2.16B
| – | – |
-792,401
| Closed | -$5.43M |
|
1366
Uber
UBER
$196B
| – | – |
-307,238
| Closed | -$14.1M |
|
1367
Verra Mobility
VRRM
$3.87B
| – | – |
-79,247
| Closed | -$1.48M |
|
1368
United Bankshares
UBSI
$5.36B
| – | – |
-128,190
| Closed | -$3.54M |
|
1369
Uranium Energy
UEC
$5.35B
| – | – |
-108,606
| Closed | -$559K |
|
1370
UFP Industries
UFPI
$5.84B
| – | – |
-3,248
| Closed | -$333K |
|
1371
UFP Technologies
UFPT
$1.55B
| – | – |
-1,244
| Closed | -$201K |
|
1372
U-Haul Holding Co Series N
UHAL.B
$9.83B
| – | – |
-4,487
| Closed | -$235K |
|
1373
Frontier Group Holdings
ULCC
$1.17B
| – | – |
-222,866
| Closed | -$1.08M |
|
|
UMH
1374
UMH Properties
UMH
$1.28B
| – | – |
-39,094
| Closed | -$548K |
|
1375
Upbound Group
UPBD
$1.46B
| – | – |
-50,741
| Closed | -$1.49M |
|