ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$79.9M
3 +$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1 +$158M
2 +$117M
3 +$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.56%
2 Industrials 12.72%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAL icon
326
Delta Air Lines
DAL
$46B
$5.68M 0.06%
100,150
+25,984
SFM icon
327
Sprouts Farmers Market
SFM
$7.65B
$5.68M 0.06%
52,238
-20,175
CATY icon
328
Cathay General Bancorp
CATY
$3.46B
$5.68M 0.06%
+118,317
IAG icon
329
IAMGOLD
IAG
$10.2B
$5.66M 0.06%
437,893
+368,993
EA icon
330
Electronic Arts
EA
$51.1B
$5.64M 0.06%
27,982
-133,313
STM icon
331
STMicroelectronics
STM
$24.9B
$5.55M 0.06%
196,466
+167,276
CRM icon
332
Salesforce
CRM
$213B
$5.53M 0.06%
23,327
-28,802
MRNA icon
333
Moderna
MRNA
$16.3B
$5.52M 0.06%
+213,705
KIM icon
334
Kimco Realty
KIM
$14.3B
$5.49M 0.06%
251,323
+214,127
RLI icon
335
RLI Corp
RLI
$5.45B
$5.48M 0.06%
84,075
-7,594
ELAN icon
336
Elanco Animal Health
ELAN
$12.2B
$5.47M 0.06%
+271,714
ALK icon
337
Alaska Air
ALK
$5.8B
$5.47M 0.06%
109,810
+40,239
MATX icon
338
Matsons
MATX
$4.56B
$5.46M 0.06%
+55,392
COLM icon
339
Columbia Sportswear
COLM
$2.91B
$5.46M 0.06%
+104,416
AMKR icon
340
Amkor Technology
AMKR
$11.9B
$5.46M 0.06%
192,084
+131,923
RTAC
341
Renatus Tactical Acquisition Corp I
RTAC
$340M
$5.46M 0.06%
500,000
-225,000
EIX icon
342
Edison International
EIX
$24B
$5.43M 0.06%
+98,252
CHWY icon
343
Chewy
CHWY
$14B
$5.42M 0.06%
+134,021
AEHR icon
344
Aehr Test Systems
AEHR
$882M
$5.38M 0.06%
+178,658
CAH icon
345
Cardinal Health
CAH
$50.5B
$5.38M 0.05%
34,254
-28,647
VKTX icon
346
Viking Therapeutics
VKTX
$3.83B
$5.37M 0.05%
204,190
+165,474
YUMC icon
347
Yum China
YUMC
$16.8B
$5.32M 0.05%
+124,033
LVS icon
348
Las Vegas Sands
LVS
$39.9B
$5.31M 0.05%
+98,808
LAUR icon
349
Laureate Education
LAUR
$5.1B
$5.31M 0.05%
+168,440
JEF icon
350
Jefferies Financial Group
JEF
$13.1B
$5.3M 0.05%
81,020
-269,248