ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$79.9M
3
+$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1
+$158M
2
+$117M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.56%
2 Industrials 12.72%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
1476
John Wiley & Sons Class A
WLY
$1.66B
– –
-104,410
WMS icon
1477
Advanced Drainage Systems
WMS
$12.2B
– –
-98,016
WOOF icon
1478
Petco
WOOF
$827M
– –
-95,611
WSR
1479
Whitestone REIT
WSR
$728M
– –
-61,373
WTRG icon
1480
Essential Utilities
WTRG
$11.1B
– –
-92,733
WTTR icon
1481
Select Water Solutions
WTTR
$1.29B
– –
-122,710
WU icon
1482
Western Union
WU
$2.95B
– –
-59,864
WWD icon
1483
Woodward
WWD
$20.1B
– –
-57,759
XHR
1484
Xenia Hotels & Resorts
XHR
$1.44B
– –
-47,773
XLE icon
1485
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
– –
-65,250
XLF icon
1486
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
0
XLI icon
1487
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
– –
0
XLU icon
1488
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-46,706
XNCR icon
1489
Xencor
XNCR
$928M
– –
-294,798
XOM icon
1490
Exxon Mobil
XOM
$563B
– –
0
XPEV icon
1491
XPeng
XPEV
$19.4B
– –
-16,811
XYL icon
1492
Xylem
XYL
$34.5B
– –
-22,210
ZBRA icon
1493
Zebra Technologies
ZBRA
$12.3B
– –
-1,084
ZD icon
1494
Ziff Davis
ZD
$1.53B
– –
-10,762
ZEUS icon
1495
Olympic Steel
ZEUS
$575M
– –
-18,683
ZIM icon
1496
ZIM Integrated Shipping Services
ZIM
$2.71B
– –
-11,154
ZYME icon
1497
Zymeworks
ZYME
$1.81B
– –
-51,669
PRKS icon
1498
United Parks & Resorts
PRKS
$2.09B
– –
-254,408
SOC icon
1499
Sable Offshore Corp
SOC
$1.68B
– –
0
ALAB icon
1500
Astera Labs
ALAB
$29.7B
– –
-100,632
58 59
60
61 62