ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-0.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$254M
(+3.9%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
2,858
New
659
Increased
658
Reduced
579
Closed
873
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$61M |
| 2 |
CoStar Group
CSGP
|
+$57.5M |
| 3 |
Consolidated Edison
ED
|
+$50.8M |
| 4 |
Exelon
EXC
|
+$42.4M |
| 5 |
Deere & Co
DE
|
+$41.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
Amazon
AMZN
|
+$366M |
| 3 |
Moderna
MRNA
|
+$128M |
| 4 |
Linde
LIN
|
+$42.2M |
| 5 |
Entergy
ETR
|
+$41.6M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Millicom
TIGO
$7.81B
| – | – |
-5,500
| Closed | -$218K |
|
2302
Interface
TILE
$1.64B
| – | – |
-27,118
| Closed | -$415K |
|
2303
Tiptree Inc
TIPT
$922M
| – | – |
-20,245
| Closed | -$188K |
|
2304
Turkcell
TKC
$4.79B
| – | – |
-10,400
| Closed | -$49K |
|
2305
Telkom Indonesia
TLK
$18.9B
| – | – |
-12,930
| Closed | -$280K |
|
2306
Talphera
TLPH
$18.9M
| – | – |
-2,844
| Closed | -$79K |
|
2307
TMC The Metals Company
TMC
$2.15B
| – | – |
-65,612
| Closed | -$653K |
|
2308
Tennant Co
TNC
$1.52B
| – | – |
-4,327
| Closed | -$346K |
|
2309
Teekay Tankers
TNK
$1.77B
| – | – |
-34,104
| Closed | -$492K |
|
2310
Tonix Pharmaceuticals
TNXP
$261M
| – | – |
0
| – | -$239K |
|
2311
Turning Point Brands
TPB
$1.82B
| – | – |
-11,934
| Closed | -$546K |
|
2312
TriMas Corp
TRS
$1.59B
| – | – |
-29,010
| Closed | -$880K |
|
2313
TrueCar
TRUE
$198M
| – | – |
-79,682
| Closed | -$450K |
|
2314
TSMC
TSM
$1.34T
| – | – |
-19,460
| Closed | -$2.34M |
|
2315
TETRA Technologies
TTI
$642M
| – | – |
-273,151
| Closed | -$1.19M |
|
2316
Televisa
TV
$1.47B
| – | – |
-22,881
| Closed | -$327K |
|
2317
10x Genomics
TXG
$1.62B
| – | – |
-5,466
| Closed | -$1.07M |
|
2318
TherapeuticsMD
TXMD
$12.8M
| – | – |
-751
| Closed | -$45K |
|
2319
Texas Instruments
TXN
$167B
| – | – |
-24,971
| Closed | -$4.8M |
|
2320
Travelzoo
TZOO
$105M
| – | – |
-16,955
| Closed | -$250K |
|
2321
Under Armour Class C
UA
$2.1B
| – | – |
-222
| Closed | -$4K |
|
2322
United Airlines
UAL
$34.7B
| – | – |
-20,461
| Closed | -$1.07M |
|
2323
Urban Edge Properties
UE
$2.67B
| – | – |
-66,586
| Closed | -$1.27M |
|
2324
Ultrapar
UGP
$4.06B
| – | – |
-23,500
| Closed | -$88K |
|
2325
U-Haul Holding Co
UHAL
$11B
| – | – |
-8,020
| Closed | -$473K |
|