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 20.54%
2 Industrials 12.71%
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
WSR
1476
Whitestone REIT
WSR
$674M
– –
-61,373
WTRG icon
1477
Essential Utilities
WTRG
$10.8B
– –
-92,733
WTTR icon
1478
Select Water Solutions
WTTR
$1.17B
– –
-122,710
WU icon
1479
Western Union
WU
$2.87B
– –
-59,864
WWD icon
1480
Woodward
WWD
$18.2B
– –
-57,759
XHR
1481
Xenia Hotels & Resorts
XHR
$1.28B
– –
-47,773
XLE icon
1482
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
-32,625
XLF icon
1483
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
0
XLI icon
1484
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
0
XLU icon
1485
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-23,353
XNCR icon
1486
Xencor
XNCR
$1.24B
– –
-294,798
XOM icon
1487
Exxon Mobil
XOM
$491B
– –
0
XPEV icon
1488
XPeng
XPEV
$19.1B
– –
-16,811
XYL icon
1489
Xylem
XYL
$33.8B
– –
-22,210
ZBRA icon
1490
Zebra Technologies
ZBRA
$13.4B
– –
-1,084
ZD icon
1491
Ziff Davis
ZD
$1.39B
– –
-10,762
ZEUS icon
1492
Olympic Steel
ZEUS
$453M
– –
-18,683
ZIM icon
1493
ZIM Integrated Shipping Services
ZIM
$2.41B
– –
-11,154
ZYME icon
1494
Zymeworks
ZYME
$2.01B
– –
-51,669
PRKS icon
1495
United Parks & Resorts
PRKS
$1.94B
– –
-254,408
SOC icon
1496
Sable Offshore Corp
SOC
$818M
– –
0
ASTH icon
1497
Astrana Health
ASTH
$1.11B
– –
-8,075
ALAB icon
1498
Astera Labs
ALAB
$27.2B
– –
-100,632
PACS icon
1499
PACS Group
PACS
$4.82B
– –
-36,467
CTRI icon
1500
Centuri Holdings
CTRI
$2.55B
– –
-114,449
58 59
60
61 62