ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+3.14%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.56B
AUM Growth
-$194M
(-2.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,266
New
641
Increased
479
Reduced
581
Closed
549
Top Buys
| 1 |
Global Payments
GPN
|
+$295M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$72.5M |
| 4 |
Equinix
EQIX
|
+$54.8M |
| 5 |
Americold
COLD
|
+$52.5M |
Top Sells
| 1 |
NiSource
NI
|
+$76.6M |
| 2 |
Linde
LIN
|
+$74M |
| 3 |
DTE Energy
DTE
|
+$56.4M |
| 4 |
Freeport-McMoran
FCX
|
+$54.3M |
| 5 |
FedEx
FDX
|
+$48.7M |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.1% |
| 4 | Real Estate | 9.85% |
| 5 | Utilities | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Vertex
VERX
$3.87B
| – | – |
-23,250
| Closed | -$481K |
|
1827
VF Corp
VFC
$5.86B
| – | – |
-408,723
| Closed | -$9.36M |
|
1828
Viavi Solutions
VIAV
$2.67B
| – | – |
-82,527
| Closed | -$894K |
|
1829
Viper Energy
VNOM
$6.58B
| – | – |
-38,403
| Closed | -$1.08M |
|
1830
Vodafone
VOD
$28.2B
| – | – |
-85,692
| Closed | -$946K |
|
1831
Vertex Pharmaceuticals
VRTX
$99.8B
| – | – |
-64,541
| Closed | -$20.3M |
|
1832
Viasat
VSAT
$4.02B
| – | – |
-95,300
| Closed | -$3.23M |
|
1833
Bristow Group
VTOL
$1.08B
| – | – |
-15,246
| Closed | -$342K |
|
1834
Verizon
VZ
$182B
| – | – |
-101,293
| Closed | -$3.94M |
|
1835
Wabtec
WAB
$32.4B
| – | – |
-137,626
| Closed | -$13.9M |
|
1836
Waters Corp
WAT
$17.4B
| – | – |
-938
| Closed | -$290K |
|
1837
Weibo
WB
$2.96B
| – | – |
-44,106
| Closed | -$885K |
|
1838
Webster Financial
WBS
$10.3B
| – | – |
-12,604
| Closed | -$497K |
|
1839
Wallbox
WBX
$65.9M
| – | – |
-868
| Closed | -$85K |
|
1840
WESCO International
WCC
$10.4B
| – | – |
-15,043
| Closed | -$2.33M |
|
1841
Workday
WDAY
$60.9B
| – | – |
-26,700
| Closed | -$5.52M |
|
1842
Williams Companies
WMB
$71.4B
| – | – |
-721,088
| Closed | -$21.5M |
|
1843
Waste Management
WM
$87.6B
| – | – |
-59,589
| Closed | -$9.72M |
|
1844
Walmart
WMT
$808B
| – | – |
-824,868
| Closed | -$40.5M |
|
1845
WesBanco
WSBC
$3.07B
| – | – |
-92,386
| Closed | -$2.84M |
|
1846
Willis Towers Watson
WTW
$32.1B
| – | – |
-10,384
| Closed | -$2.41M |
|
|
WW
1847
DELISTED
WW International
WW
| – | – |
-19,733
| Closed | -$81K |
|
1848
Xenon Pharmaceuticals
XENE
$2.85B
| – | – |
-302,980
| Closed | -$10.8M |
|
1849
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | – |
|
1850
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-4,100
| Closed | -$415K |
|