ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
TriCo Bancshares
TCBK
$1.48B
| – | – |
-21,652
| Closed | -$940K |
|
2352
Tucows
TCX
$194M
| – | – |
-3,440
| Closed | -$272K |
|
2353
Bio-Techne
TECH
$7.99B
| – | – |
-21,880
| Closed | -$2.65M |
|
2354
Teradyne
TER
$18.7B
| – | – |
-180,083
| Closed | -$19.7M |
|
2355
TFI International
TFII
$7.74B
| – | – |
-2,232
| Closed | -$228K |
|
2356
Tredegar Corp
TG
$271M
| – | – |
-16,700
| Closed | -$203K |
|
2357
Gentherm
THRM
$1.07B
| – | – |
-5,818
| Closed | -$471K |
|
|
TIGR
2358
UP Fintech Holding
TIGR
$1.99B
| – | – |
-18,863
| Closed | -$200K |
|
2359
Team
TISI
$85.1M
| – | – |
-1,188
| Closed | -$36K |
|
2360
Tilray
TLRY
$1.21B
| – | – |
-25,207
| Closed | -$285K |
|
2361
Toyota
TM
$258B
| – | – |
-3,800
| Closed | -$675K |
|
2362
Tilly's
TLYS
$60.3M
| – | – |
-17,859
| Closed | -$250K |
|
2363
Tencent Music
TME
$39.3B
| – | – |
-15,200
| Closed | -$110K |
|
2364
Toast
TOST
$23.2B
| – | – |
-157,103
| Closed | -$7.85M |
|
2365
Tootsie Roll Industries
TR
$2.9B
| – | – |
-13,380
| Closed | -$362K |
|
2366
TripAdvisor
TRIP
$2.07B
| – | – |
-28,394
| Closed | -$961K |
|
2367
Tractor Supply
TSCO
$31B
| – | – |
-35,325
| Closed | -$1.43M |
|
2368
Trane Technologies
TT
$91.3B
| – | – |
-71,655
| Closed | -$12.4M |
|
2369
TotalEnergies
TTE
$135B
| – | – |
-129,668
| Closed | -$6.22M |
|
2370
TTM Technologies
TTMI
$5.04B
| – | – |
-57,253
| Closed | -$720K |
|
2371
Take-Two Interactive
TTWO
$45.1B
| – | – |
-49,232
| Closed | -$7.59M |
|
2372
Titan International
TWI
$546M
| – | – |
-15,430
| Closed | -$110K |
|
2373
Twilio
TWLO
$16.1B
| – | – |
-18,681
| Closed | -$5.96M |
|
2374
Tyler Technologies
TYL
$23.7B
| – | – |
-3,400
| Closed | -$1.56M |
|
2375
Unity
U
$18.4B
| – | – |
-9,441
| Closed | -$1.19M |
|