ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$757M
(-8.8%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
530
Reduced
580
Closed
592
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
NiSource
NI
|
+$74.1M |
| 5 |
CMS Energy
CMS
|
+$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
+$346M |
| 2 |
Duke Energy
DUK
|
+$69.6M |
| 3 |
Occidental Petroleum
OXY
|
+$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
+$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Tronox
TROX
$767M
| – | – |
-23,500
| Closed | -$299K |
|
1777
TC Energy
TRP
$54.4B
| – | – |
-12,933
| Closed | -$523K |
|
1778
Trupanion
TRUP
$1.87B
| – | – |
-96,772
| Closed | -$1.9M |
|
1779
TSMC
TSM
$1.35T
| – | – |
-18,960
| Closed | -$1.91M |
|
1780
Trane Technologies
TT
$89.2B
| – | – |
-50,792
| Closed | -$9.71M |
|
1781
Trade Desk
TTD
$22.1B
| – | – |
-52,210
| Closed | -$4.03M |
|
1782
TTEC Holdings
TTEC
$173M
| – | – |
-7,961
| Closed | -$269K |
|
1783
TechTarget
TTGT
$427M
| – | – |
-27,633
| Closed | -$860K |
|
1784
Travere Therapeutics
TVTX
$2.09B
| – | – |
-396,060
| Closed | -$6.08M |
|
1785
Twist Bioscience
TWST
$1.53B
| – | – |
-18,653
| Closed | -$382K |
|
1786
Ternium
TX
$6.8B
| – | – |
-20,850
| Closed | -$827K |
|
1787
10x Genomics
TXG
$1.57B
| – | – |
-107,718
| Closed | -$6.02M |
|
1788
Under Armour Class C
UA
$2.04B
| – | – |
-4,773
| Closed | -$32K |
|
1789
United Airlines
UAL
$34.5B
| – | – |
-325,364
| Closed | -$17.9M |
|
1790
Unilever
UL
$154B
| – | – |
-4,733
| Closed | -$247K |
|
1791
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,367
| Closed | -$3M |
|
1792
United Microelectronic
UMC
$17B
| – | – |
-24,929
| Closed | -$197K |
|
1793
United Parcel Service
UPS
$71.5B
| – | – |
-55,203
| Closed | -$9.9M |
|
1794
United Therapeutics
UTHR
$18.3B
| – | – |
-10,221
| Closed | -$2.26M |
|
1795
Universal Corp
UVV
$1.38B
| – | – |
-4,459
| Closed | -$223K |
|
1796
Valaris
VAL
$3.71B
| – | – |
-131,839
| Closed | -$8.3M |
|
1797
Vericel Corp
VCEL
$1.62B
| – | – |
-11,732
| Closed | -$441K |
|
1798
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-21,304
| Closed | -$672K |
|
1799
Virtu Financial
VIRT
$3.1B
| – | – |
-65,097
| Closed | -$1.11M |
|
1800
Telefônica Brasil
VIV
$20B
| – | – |
-52,073
| Closed | -$475K |
|