ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Latham Group
SWIM
$911M
| – | – |
-11,999
| Closed | -$39K |
|
1652
Skyworks Solutions
SWKS
$10.9B
| – | – |
-38,165
| Closed | -$3.48M |
|
1653
Sensient Technologies
SXT
$4.51B
| – | – |
-8,944
| Closed | -$652K |
|
1654
Sysco
SYY
$38.3B
| – | – |
-84,910
| Closed | -$6.49M |
|
1655
Talkspace
TALK
$427M
| – | – |
-15,671
| Closed | -$10K |
|
1656
Invesco Solar ETF
TAN
$728M
| – | – |
-132,000
| Closed | -$9.63M |
|
1657
Molson Coors Class B
TAP
$9.7B
| – | – |
-13,765
| Closed | -$709K |
|
1658
The Bancorp
TBBK
$3.5B
| – | – |
-11,183
| Closed | -$317K |
|
1659
BlackRock TCP Capital
TCPC
$602M
| – | – |
-17,710
| Closed | -$229K |
|
1660
TransDigm Group
TDG
$72.5B
| – | – |
-4,207
| Closed | -$2.65M |
|
1661
Teck Resources
TECK
$19.8B
| – | – |
-691,770
| Closed | -$26.2M |
|
1662
TEGNA Inc
TGNA
$3.37B
| – | – |
-44,700
| Closed | -$947K |
|
1663
Target
TGT
$41.3B
| – | – |
0
| – | – |
|
|
TIGR
1664
UP Fintech Holding
TIGR
$1.99B
| – | – |
-48,090
| Closed | -$164K |
|
1665
TJX Companies
TJX
$156B
| – | – |
-124,678
| Closed | -$9.92M |
|
1666
Turkcell
TKC
$4.79B
| – | – |
-15,162
| Closed | -$73K |
|
1667
TriNet
TNET
$3.3B
| – | – |
-28,257
| Closed | -$1.92M |
|
1668
Travel + Leisure Co
TNL
$4B
| – | – |
-18,523
| Closed | -$674K |
|
1669
Towne Bank
TOWN
$2.84B
| – | – |
-10,659
| Closed | -$329K |
|
1670
Trex
TREX
$6.43B
| – | – |
-27,463
| Closed | -$1.16M |
|
1671
Trustmark
TRMK
$2.42B
| – | – |
-52,733
| Closed | -$1.84M |
|
1672
T Rowe Price
TROW
$23.4B
| – | – |
-15,824
| Closed | -$1.73M |
|
1673
Tractor Supply
TSCO
$31B
| – | – |
-7,130
| Closed | -$321K |
|
1674
Tesla
TSLA
$1.12T
| – | – |
-3,571
| Closed | -$440K |
|
1675
Trane Technologies
TT
$92.9B
| – | – |
-6,033
| Closed | -$1.01M |
|