ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
+$168M |
| 2 |
Entergy
ETR
|
+$130M |
| 3 |
Danaher
DHR
|
+$116M |
| 4 |
PPL Corp
PPL
|
+$65.3M |
| 5 |
Cooper Companies
COO
|
+$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$359M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$116M |
| 5 |
Evergy
EVRG
|
+$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$654M
| – | – |
-20,199
| Closed | -$216K |
|
1377
Stock Yards Bancorp
SYBT
$2.27B
| – | – |
-9,142
| Closed | -$655K |
|
1378
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|
1379
TransAlta
TAC
$3.75B
| – | – |
-135,222
| Closed | -$1.91M |
|
1380
The Bancorp
TBBK
$3.5B
| – | – |
-31,079
| Closed | -$1.64M |
|
1381
Taboola.com
TBLA
$994M
| – | – |
-186,384
| Closed | -$680K |
|
1382
Teledyne Technologies
TDY
$26.1B
| – | – |
-6,475
| Closed | -$3.01M |
|
1383
Atlassian
TEAM
$45.9B
| – | – |
-51,268
| Closed | -$12.5M |
|
1384
Terns Pharmaceuticals
TERN
$633M
| – | – |
-10,816
| Closed | -$60K |
|
1385
Thor Industries
THO
$5.55B
| – | – |
-15,416
| Closed | -$1.48M |
|
1386
Titan Machinery
TITN
$451M
| – | – |
-26,466
| Closed | -$374K |
|
1387
TKO Group
TKO
$16.6B
| – | – |
-76,413
| Closed | -$10.9M |
|
1388
Tango Therapeutics
TNGX
$727M
| – | – |
-121,993
| Closed | -$377K |
|
1389
Toll Brothers
TOL
$13.8B
| – | – |
-12,244
| Closed | -$1.54M |
|
1390
Toast
TOST
$23.3B
| – | – |
-71,344
| Closed | -$2.6M |
|
|
TRTX
1391
TPG RE Finance Trust
TRTX
$742M
| – | – |
-127,418
| Closed | -$1.08M |
|
1392
Tower Semiconductor
TSEM
$7.39B
| – | – |
-19,965
| Closed | -$1.03M |
|
1393
Tesla
TSLA
$1.28T
| – | – |
-77,007
| Closed | -$31.1M |
|
1394
TSMC
TSM
$1.35T
| – | – |
-75,653
| Closed | -$14.9M |
|
1395
Trane Technologies
TT
$89.2B
| – | – |
-4,209
| Closed | -$1.56M |
|
1396
Toro Company
TTC
$7.76B
| – | – |
-48,780
| Closed | -$3.91M |
|
1397
Tetra Tech
TTEK
$9.5B
| – | – |
-6,821
| Closed | -$272K |
|
1398
Twilio
TWLO
$15.7B
| – | – |
-145,015
| Closed | -$15.7M |
|
1399
10x Genomics
TXG
$1.57B
| – | – |
-188,430
| Closed | -$2.71M |
|
1400
Texas Instruments
TXN
$166B
| – | – |
0
| – | – |
|