ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
+$72.5M |
| 2 |
Alliant Energy
LNT
|
+$43.6M |
| 3 |
APA Corp
APA
|
+$42.7M |
| 4 |
DTE Energy
DTE
|
+$40.8M |
| 5 |
SolarEdge
SEDG
|
+$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
+$86.6M |
| 2 |
EOG Resources
EOG
|
+$67.5M |
| 3 |
Hubbell
HUBB
|
+$47.8M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
Deere & Co
DE
|
+$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Vontier
VNT
$6.33B
| – | – |
-240,971
| Closed | -$4.03M |
|
|
VRNA
1702
Verona Pharma
VRNA
$9.2B
| – | – |
-239,602
| Closed | -$2.45M |
|
1703
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-36,446
| Closed | -$5.81M |
|
1704
Verizon
VZ
$184B
| – | – |
-76,678
| Closed | -$2.91M |
|
1705
WaFd
WAFD
$2.48B
| – | – |
-289,137
| Closed | -$8.67M |
|
1706
Weibo
WB
$2.96B
| – | – |
-10,874
| Closed | -$186K |
|
|
WBA
1707
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,610
| Closed | -$993K |
|
1708
Warner Bros
WBD
$32.4B
| – | – |
-68,942
| Closed | -$793K |
|
1709
Werner Enterprises
WERN
$1.7B
| – | – |
-8,575
| Closed | -$322K |
|
1710
Wendy's
WEN
$1.87B
| – | – |
-72,169
| Closed | -$1.35M |
|
1711
WEX
WEX
$5.97B
| – | – |
-21,917
| Closed | -$2.78M |
|
1712
Wells Fargo
WFC
$260B
| – | – |
-49,262
| Closed | -$1.98M |
|
1713
Winnebago Industries
WGO
$978M
| – | – |
-350,890
| Closed | -$18.7M |
|
1714
Cactus
WHD
$2.86B
| – | – |
-33,691
| Closed | -$1.3M |
|
1715
Whirlpool
WHR
$5.24B
| – | – |
-13,524
| Closed | -$1.82M |
|
1716
World Kinect Corp
WKC
$1.42B
| – | – |
-108,898
| Closed | -$2.55M |
|
1717
Workhorse Group
WKHS
$18M
| – | – |
-313
| Closed | -$225K |
|
1718
Westlake Corp
WLK
$11.3B
| – | – |
-90,329
| Closed | -$7.85M |
|
1719
Waste Management
WM
$88.1B
| – | – |
-5,310
| Closed | -$851K |
|
1720
WideOpenWest
WOW
$440M
| – | – |
-133,656
| Closed | -$1.64M |
|
1721
West Pharmaceutical
WST
$18.6B
| – | – |
-17,220
| Closed | -$4.24M |
|
1722
WisdomTree
WT
$2.06B
| – | – |
-24,052
| Closed | -$113K |
|
1723
Essential Utilities
WTRG
$10.6B
| – | – |
-111,449
| Closed | -$4.61M |
|
1724
Watts Water Technologies
WTS
$9.46B
| – | – |
-16,621
| Closed | -$2.09M |
|
1725
Woodward
WWD
$14.5B
| – | – |
-26,694
| Closed | -$2.14M |
|