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 20.54%
2 Industrials 12.71%
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
CAKE icon
401
Cheesecake Factory
CAKE
$2.34B
$4.61M 0.05%
+84,384
GLPI icon
402
Gaming and Leisure Properties
GLPI
$11.9B
$4.6M 0.05%
98,784
-97,274
WSC icon
403
WillScot Mobile Mini Holdings
WSC
$3.75B
$4.6M 0.05%
217,959
+199,159
AMG icon
404
Affiliated Managers Group
AMG
$7.68B
$4.58M 0.05%
+19,217
FLS icon
405
Flowserve
FLS
$9.16B
$4.58M 0.05%
+86,215
NBIX icon
406
Neurocrine Biosciences
NBIX
$15.5B
$4.55M 0.05%
32,432
-40,167
MDB icon
407
MongoDB
MDB
$33.3B
$4.55M 0.05%
14,656
-16,588
PRU icon
408
Prudential Financial
PRU
$39.1B
$4.52M 0.05%
43,595
-48,247
FIGR
409
Figure Technology Solutions
FIGR
$8.35B
$4.52M 0.05%
+124,311
PTCT icon
410
PTC Therapeutics
PTCT
$6.2B
$4.51M 0.05%
+73,458
NTR icon
411
Nutrien
NTR
$29.2B
$4.51M 0.05%
76,763
+53,735
HIG icon
412
Hartford Financial Services
HIG
$36.1B
$4.49M 0.05%
33,631
-52,065
SBLK icon
413
Star Bulk Carriers
SBLK
$2.33B
$4.48M 0.05%
+240,995
DSGX icon
414
Descartes Systems
DSGX
$7.98B
$4.48M 0.05%
+47,493
GMED icon
415
Globus Medical
GMED
$12.2B
$4.47M 0.05%
+78,119
BIIB icon
416
Biogen
BIIB
$26.6B
$4.47M 0.05%
31,931
-97,560
ALG icon
417
Alamo Group
ALG
$2B
$4.45M 0.05%
+23,291
ENPH icon
418
Enphase Energy
ENPH
$4.09B
$4.43M 0.05%
+125,130
WFRD icon
419
Weatherford International
WFRD
$5.48B
$4.42M 0.05%
64,648
-16,367
CZR icon
420
Caesars Entertainment
CZR
$4.74B
$4.41M 0.05%
+163,315
APLS icon
421
Apellis Pharmaceuticals
APLS
$2.99B
$4.41M 0.05%
+194,758
MWA icon
422
Mueller Water Products
MWA
$3.84B
$4.4M 0.05%
172,537
+111,843
SCI icon
423
Service Corp International
SCI
$10.6B
$4.4M 0.04%
+52,827
VLY icon
424
Valley National Bancorp
VLY
$6.44B
$4.37M 0.04%
+412,106
CELH icon
425
Celsius Holdings
CELH
$10.8B
$4.36M 0.04%
75,855
-197,208
15 16
17
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