ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.29%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,028
New
748
Increased
400
Reduced
283
Closed
581
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Ameren
AEE
|
+$69.6M |
| 3 |
CMS Energy
CMS
|
+$37.1M |
| 4 |
PayPal
PYPL
|
+$37M |
| 5 |
Entergy
ETR
|
+$32M |
Top Sells
| 1 |
Aramark
ARMK
|
+$150M |
| 2 |
Las Vegas Sands
LVS
|
+$62.2M |
| 3 |
American Electric Power
AEP
|
+$37.2M |
| 4 |
Apple
AAPL
|
+$31.6M |
| 5 |
Oracle
ORCL
|
+$30.2M |
Sector Composition
| 1 | Utilities | 19.95% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Target Hospitality
TH
$889M
| – | – |
-14,700
| Closed | -$100K |
|
1577
Tenet Healthcare
THC
$17.1B
| – | – |
-29,200
| Closed | -$646K |
|
1578
Thor Industries
THO
$5.83B
| – | – |
-13,067
| Closed | -$740K |
|
1579
Thermon Group Holdings
THR
$862M
| – | – |
-13,000
| Closed | -$299K |
|
1580
TIM SA
TIMB
$10.1B
| – | – |
-18,107
| Closed | -$260K |
|
1581
Titan Machinery
TITN
$466M
| – | – |
-20,645
| Closed | -$296K |
|
1582
Team
TISI
$81.4M
| – | – |
-1,168
| Closed | -$211K |
|
1583
TJX Companies
TJX
$157B
| – | – |
-59,882
| Closed | -$3.34M |
|
1584
Toyota
TM
$258B
| – | – |
-2,700
| Closed | -$363K |
|
1585
Turning Point Brands
TPB
$1.81B
| – | – |
-13,989
| Closed | -$323K |
|
1586
TriplePoint Venture Growth BDC
TPVG
$271M
| – | – |
-20,823
| Closed | -$343K |
|
1587
Trustmark
TRMK
$2.44B
| – | – |
-27,632
| Closed | -$943K |
|
1588
Tronox
TROX
$793M
| – | – |
-21,500
| Closed | -$178K |
|
1589
Travelers Companies
TRV
$62.9B
| – | – |
-4,516
| Closed | -$671K |
|
1590
Trupanion
TRUP
$1.87B
| – | – |
-8,800
| Closed | -$224K |
|
1591
Tesla
TSLA
$1.19T
| – | – |
-18,000
| Closed | -$289K |
|
1592
TSMC
TSM
$1.34T
| – | – |
-115,359
| Closed | -$5.36M |
|
1593
TechTarget
TTGT
$429M
| – | – |
-22,780
| Closed | -$513K |
|
1594
Telus
TU
$24.4B
| – | – |
-20,302
| Closed | -$362K |
|
1595
Texas Instruments
TXN
$168B
| – | – |
-19,043
| Closed | -$2.46M |
|
1596
Texas Roadhouse
TXRH
$11.1B
| – | – |
-5,332
| Closed | -$280K |
|
1597
Tyler Technologies
TYL
$24B
| – | – |
-71,521
| Closed | -$18.8M |
|
1598
Under Armour
UAA
$2.16B
| – | – |
-428,009
| Closed | -$8.53M |
|
1599
Unisys
UIS
$291M
| – | – |
-45,890
| Closed | -$341K |
|
|
UNIT
1600
Uniti Group
UNIT
$1.75B
| – | – |
-10,800
| Closed | -$84K |
|