ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+2.37%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$2.28B
(+35%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,147
New
612
Increased
623
Reduced
372
Closed
528
Top Buys
| 1 |
Exelon
EXC
|
+$101M |
| 2 |
PPL Corp
PPL
|
+$71.4M |
| 3 |
FedEx
FDX
|
+$67.5M |
| 4 |
Occidental Petroleum
OXY
|
+$63.2M |
| 5 |
Pinnacle West Capital
PNW
|
+$60M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
APA Corp
APA
|
+$51.1M |
| 3 |
Toro Company
TTC
|
+$34.3M |
| 4 |
CNH
CNH Industrial
CNH
|
+$30.7M |
| 5 |
Entergy
ETR
|
+$30.6M |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 13.55% |
| 4 | Utilities | 11.49% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Verra Mobility
VRRM
$3.88B
| – | – |
-76,378
| Closed | -$1.06M |
|
1702
Verisk Analytics
VRSK
$36.7B
| – | – |
-45,017
| Closed | -$7.94M |
|
1703
Vistra
VST
$71B
| – | – |
-59,101
| Closed | -$1.37M |
|
|
VXRT
1704
DELISTED
Vaxart
VXRT
| – | – |
-103,363
| Closed | -$99K |
|
1705
Western Alliance Bancorporation
WAL
$9.79B
| – | – |
-92,806
| Closed | -$5.53M |
|
1706
WD-40
WDFC
$2.85B
| – | – |
-10,312
| Closed | -$1.66M |
|
1707
WEC Energy
WEC
$35.2B
| – | – |
-47,371
| Closed | -$4.44M |
|
1708
WhiteHorse Finance
WHF
$202M
| – | – |
-21,528
| Closed | -$281K |
|
1709
WIX.com
WIX
$9.14B
| – | – |
-15,587
| Closed | -$1.2M |
|
1710
Wipro
WIT
$29.4B
| – | – |
-42,936
| Closed | -$100K |
|
1711
Advanced Drainage Systems
WMS
$11B
| – | – |
-39,105
| Closed | -$3.21M |
|
1712
Williams-Sonoma
WSM
$24.7B
| – | – |
-61,166
| Closed | -$3.52M |
|
1713
Select Water Solutions
WTTR
$926M
| – | – |
-33,049
| Closed | -$305K |
|
1714
Wolverine World Wide
WWW
$2.51B
| – | – |
-334,072
| Closed | -$3.65M |
|
1715
Wynn Resorts
WYNN
$12.8B
| – | – |
-30,676
| Closed | -$2.53M |
|
1716
Weyerhaeuser
WY
$18.1B
| – | – |
-45,883
| Closed | -$1.42M |
|
1717
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-16,400
| Closed | -$1.27M |
|
1718
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-68,712
| Closed | -$2.35M |
|
1719
Yelp
YELP
$1.97B
| – | – |
-70,205
| Closed | -$1.92M |
|
1720
Yext
YEXT
$1.04B
| – | – |
-77,802
| Closed | -$508K |
|
1721
Zillow
Z
$20.8B
| – | – |
-5,809
| Closed | -$187K |
|
1722
Zillow
ZG
$20.1B
| – | – |
-17,271
| Closed | -$539K |
|
1723
ZipRecruiter
ZIP
$406M
| – | – |
-55,384
| Closed | -$909K |
|
1724
Zoetis
ZTS
$66.2B
| – | – |
-24,908
| Closed | -$3.65M |
|
1725
Astrana Health
ASTH
$1.32B
| – | – |
-14,499
| Closed | -$429K |
|