ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+9.27%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$43.6M
(-1.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
2,405
New
694
Increased
403
Reduced
519
Closed
774
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$67M |
| 2 |
Alibaba
BABA
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
DuPont de Nemours
DD
|
+$35.4M |
| 5 |
Generac Holdings
GNRC
|
+$32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.4M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$40.7M |
| 4 |
Comcast
CMCSA
|
+$40.5M |
| 5 |
PG&E
PCG
|
+$31.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Terex
TEX
$3.49B
| – | – |
-27,900
| Closed | -$524K |
|
1802
Triumph Financial, Inc.
TFIN
$1.35B
| – | – |
-9,417
| Closed | -$229K |
|
1803
TFS Financial
TFSL
$3.78B
| – | – |
-38,990
| Closed | -$558K |
|
1804
TIM SA
TIMB
$10.1B
| – | – |
-14,892
| Closed | -$193K |
|
1805
Teekay
TK
$726M
| – | – |
-143,859
| Closed | -$345K |
|
1806
Tilray
TLRY
$1.16B
| – | – |
-43,122
| Closed | -$307K |
|
1807
Tencent Music
TME
$39.5B
| – | – |
-308,900
| Closed | -$4.16M |
|
1808
Tandem Diabetes Care
TNDM
$864M
| – | – |
-118,095
| Closed | -$11.7M |
|
1809
Trex
TREX
$6.68B
| – | – |
-9,924
| Closed | -$645K |
|
1810
Trustmark
TRMK
$2.44B
| – | – |
-57,161
| Closed | -$1.4M |
|
1811
T Rowe Price
TROW
$23.2B
| – | – |
-20,265
| Closed | -$2.5M |
|
1812
TriMas Corp
TRS
$1.59B
| – | – |
-59,980
| Closed | -$1.44M |
|
1813
TrueCar
TRUE
$199M
| – | – |
-17,750
| Closed | -$46K |
|
1814
Trupanion
TRUP
$1.87B
| – | – |
-12,615
| Closed | -$539K |
|
1815
Tenaris
TS
$18.8B
| – | – |
-20,438
| Closed | -$264K |
|
|
BCPC
1816
Balchem Corporation
BCPC
$5.17B
| – | – |
-8,544
| Closed | -$810K |
|
1817
TETRA Technologies
TTI
$644M
| – | – |
-1,005,164
| Closed | -$537K |
|
1818
TTM Technologies
TTMI
$4.99B
| – | – |
-10,883
| Closed | -$129K |
|
|
TWO
1819
Two Harbors Investment
TWO
$1.05B
| – | – |
-3,165
| Closed | -$64K |
|
1820
Tyler Technologies
TYL
$24B
| – | – |
-1,118
| Closed | -$388K |
|
1821
Uber
UBER
$197B
| – | – |
-45,260
| Closed | -$1.41M |
|
1822
U-Haul Holding Co
UHAL
$11B
| – | – |
-36,390
| Closed | -$1.1M |
|
1823
Universal Health Services
UHS
$12.1B
| – | – |
-12,224
| Closed | -$1.14M |
|
1824
Ulta Beauty
ULTA
$23.4B
| – | – |
-4,913
| Closed | -$999K |
|
1825
United Rentals
URI
$61.7B
| – | – |
-7,305
| Closed | -$1.09M |
|