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 | |
|---|---|---|---|---|---|---|
|
1676
Toro Company
TTC
$7.68B
| – | – |
-303,421
| Closed | -$34.3M |
|
1677
Trade Desk
TTD
$22.6B
| – | – |
-54,765
| Closed | -$2.46M |
|
1678
Tetra Tech
TTEK
$9.37B
| – | – |
-75,125
| Closed | -$2.18M |
|
1679
Travere Therapeutics
TVTX
$2.43B
| – | – |
-163,993
| Closed | -$3.45M |
|
1680
Twist Bioscience
TWST
$1.46B
| – | – |
-32,179
| Closed | -$766K |
|
1681
10x Genomics
TXG
$1.57B
| – | – |
-39,250
| Closed | -$1.43M |
|
1682
Texas Instruments
TXN
$167B
| – | – |
-68,984
| Closed | -$11.4M |
|
1683
Texas Roadhouse
TXRH
$11B
| – | – |
-29,360
| Closed | -$2.67M |
|
1684
Textron
TXT
$14.4B
| – | – |
-109,172
| Closed | -$7.73M |
|
1685
Tyler Technologies
TYL
$23.6B
| – | – |
-7,955
| Closed | -$2.57M |
|
1686
UDR
UDR
$12.7B
| – | – |
-7,546
| Closed | -$292K |
|
1687
Unisys
UIS
$276M
| – | – |
-12,178
| Closed | -$62K |
|
1688
Ubiquiti
UI
$36.6B
| – | – |
-6,224
| Closed | -$1.7M |
|
1689
Unilever
UL
$154B
| – | – |
-23,305
| Closed | -$1.17M |
|
1690
Union Pacific
UNP
$128B
| – | – |
-28,374
| Closed | -$5.88M |
|
1691
Upstart Holdings
UPST
$6.01B
| – | – |
-44,100
| Closed | -$583K |
|
1692
Urban Outfitters
URBN
$6.33B
| – | – |
-134,375
| Closed | -$3.21M |
|
1693
United Rentals
URI
$60.8B
| – | – |
-1,786
| Closed | -$635K |
|
1694
Energy Fuels
UUUU
$2.91B
| – | – |
-17,687
| Closed | -$110K |
|
1695
Visteon
VC
$3.42B
| – | – |
-3,729
| Closed | -$488K |
|
1696
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-67,499
| Closed | -$1.81M |
|
1697
Veeva Systems
VEEV
$45B
| – | – |
-9,180
| Closed | -$1.48M |
|
|
VNET
1698
VNET Group
VNET
$2.13B
| – | – |
-119,264
| Closed | -$676K |
|
1699
Voya Financial
VOYA
$7.3B
| – | – |
-153,900
| Closed | -$9.46M |
|
1700
Verint Systems
VRNT
$1.23B
| – | – |
-25,525
| Closed | -$926K |
|