ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-12.07%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$213M
(+3.1%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
2,708
New
618
Increased
632
Reduced
542
Closed
867
Top Buys
| 1 |
Entergy
ETR
|
+$75.7M |
| 2 |
DTE Energy
DTE
|
+$71.2M |
| 3 |
FedEx
FDX
|
+$51.7M |
| 4 |
CMS Energy
CMS
|
+$44.2M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Top Sells
| 1 |
AT&T
T
|
+$79.7M |
| 2 |
Exxon Mobil
XOM
|
+$58.9M |
| 3 |
Linde
LIN
|
+$49.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$29.4M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 15.56% |
| 3 | Utilities | 11% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
VICI Properties
VICI
$35.3B
| – | – |
-965,236
| Closed | -$27.5M |
|
2152
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-2,997
| Closed | -$583K |
|
2153
Vital Farms
VITL
$2.1B
| – | – |
-27,971
| Closed | -$346K |
|
|
VLRS
2154
Controladora Vuela Compañía de Aviación
VLRS
$712M
| – | – |
-10,501
| Closed | -$191K |
|
2155
Vornado Realty Trust
VNO
$7.77B
| – | – |
-45,043
| Closed | -$2.04M |
|
2156
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-9,400
| Closed | -$1.02M |
|
2157
Viridian Therapeutics
VRDN
$1.62B
| – | – |
-97,745
| Closed | -$1.81M |
|
2158
Varex Imaging
VREX
$455M
| – | – |
-72,673
| Closed | -$1.55M |
|
2159
Vroom, Inc. Common Stock
VRM
$131M
| – | – |
-404
| Closed | -$86K |
|
2160
Viasat
VSAT
$3.91B
| – | – |
-37,679
| Closed | -$1.84M |
|
2161
Vital Energy
VTLE
$647M
| – | – |
-16,991
| Closed | -$1.35M |
|
2162
Verizon
VZ
$183B
| – | – |
-284,057
| Closed | -$14.5M |
|
2163
WEC Energy
WEC
$35.2B
| – | – |
-110,219
| Closed | -$11M |
|
2164
Welltower
WELL
$112B
| – | – |
-6,091
| Closed | -$586K |
|
2165
Wendy's
WEN
$1.87B
| – | – |
-46,140
| Closed | -$1.01M |
|
2166
WEX
WEX
$5.81B
| – | – |
-16,298
| Closed | -$2.91M |
|
2167
Wells Fargo
WFC
$257B
| – | – |
-198,780
| Closed | -$9.63M |
|
2168
GeneDx Holdings
WGS
$3.54B
| – | – |
-4,423
| Closed | -$448K |
|
2169
Whirlpool
WHR
$5.24B
| – | – |
-8,351
| Closed | -$1.44M |
|
2170
Willdan Group
WLDN
$1.48B
| – | – |
-7,220
| Closed | -$222K |
|
2171
Warby Parker
WRBY
$3.29B
| – | – |
-52,688
| Closed | -$1.78M |
|
2172
W&T Offshore
WTI
$261M
| – | – |
-349,104
| Closed | -$1.33M |
|
2173
White Mountains Insurance
WTM
$4.53B
| – | – |
-4,699
| Closed | -$5.34M |
|
2174
Western Union
WU
$2.73B
| – | – |
-136,086
| Closed | -$2.55M |
|
2175
TeraWulf
WULF
$4.3B
| – | – |
-41,867
| Closed | -$352K |
|