ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+3.02%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$989M
(+63%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,772
New
722
Increased
318
Reduced
224
Closed
496
Top Buys
| 1 |
Aramark
ARMK
|
+$73.6M |
| 2 |
Las Vegas Sands
LVS
|
+$61.4M |
| 3 |
Consolidated Edison
ED
|
+$45.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.7M |
| 5 |
CMS Energy
CMS
|
+$31.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$26.4M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
FirstEnergy
FE
|
+$15.9M |
Sector Composition
| 1 | Utilities | 17.48% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Vistra
VST
$70.9B
| – | – |
-79,439
| Closed | -$1.8M |
|
1502
Vuzix
VUZI
$176M
| – | – |
-59,100
| Closed | -$242K |
|
1503
NCR Voyix
VYX
$1.73B
| – | – |
-116,230
| Closed | -$2.22M |
|
1504
Wayfair
W
$11.3B
| – | – |
-4,500
| Closed | -$657K |
|
1505
Webster Financial
WBS
$10.2B
| – | – |
-13,594
| Closed | -$649K |
|
1506
Workday
WDAY
$60.5B
| – | – |
-10,787
| Closed | -$2.22M |
|
1507
Welltower
WELL
$112B
| – | – |
-2,600
| Closed | -$212K |
|
1508
Wipro
WIT
$29.4B
| – | – |
-50,618
| Closed | -$110K |
|
1509
Walmart
WMT
$801B
| – | – |
-7,356
| Closed | -$271K |
|
1510
Wolfspeed
WOLF
$230M
| – | – |
-20,884
| Closed | -$1.17M |
|
1511
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-12,344
| Closed | -$186K |
|
1512
Select Water Solutions
WTTR
$930M
| – | – |
-19,100
| Closed | -$222K |
|
1513
Wave Life Sciences
WVE
$1.18B
| – | – |
-18,650
| Closed | -$487K |
|
1514
Woodward
WWD
$14.3B
| – | – |
-14,657
| Closed | -$1.66M |
|
1515
Entegris
ENTG
$12B
| – | – |
-52,264
| Closed | -$1.95M |
|
1516
Evolus
EOLS
$475M
| – | – |
-20,185
| Closed | -$295K |
|
1517
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-31,519
| Closed | -$782K |
|
1518
Edgewell Personal Care
EPC
$1.01B
| – | – |
-135,158
| Closed | -$3.64M |
|
1519
Essential Properties Realty Trust
EPRT
$5.88B
| – | – |
-10,151
| Closed | -$203K |
|
1520
Equitable Holdings
EQH
$15.8B
| – | – |
-13,334
| Closed | -$279K |
|
|
1521
Eversource Energy
ES
$23.8B
| – | – |
-311,036
| Closed | -$23.6M |
|
1522
Elbit Systems
ESLT
$23.4B
| – | – |
-2,200
| Closed | -$329K |
|
1523
Etsy
ETSY
$5.73B
| – | – |
-27,849
| Closed | -$1.71M |
|
1524
Edwards Lifesciences
EW
$46B
| – | – |
-30,834
| Closed | -$1.9M |
|
1525
iShares MSCI Brazil ETF
EWZ
$5.5B
| – | – |
0
| – | – |
|