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
LFST icon
526
Lifestance Health
LFST
$2.52B
$3.09M 0.03%
+561,953
BHE icon
527
Benchmark Electronics
BHE
$1.68B
$3.08M 0.03%
79,926
+55,108
FTDR icon
528
Frontdoor
FTDR
$3.83B
$3.07M 0.03%
45,638
+35,336
GTY
529
Getty Realty Corp
GTY
$1.61B
$3.07M 0.03%
114,454
+24,363
PCOR icon
530
Procore
PCOR
$12.1B
$3.07M 0.03%
+42,084
WHD icon
531
Cactus
WHD
$3.17B
$3.06M 0.03%
77,494
-84,929
CNA icon
532
CNA Financial
CNA
$12B
$3.03M 0.03%
+65,312
WLDN icon
533
Willdan Group
WLDN
$1.54B
$3.03M 0.03%
+31,349
CXW icon
534
CoreCivic
CXW
$1.95B
$3.03M 0.03%
+148,658
CDE icon
535
Coeur Mining
CDE
$10.2B
$3.02M 0.03%
160,921
+17,735
OZK icon
536
Bank OZK
OZK
$5.29B
$3.02M 0.03%
+59,180
TPC
537
Tutor Perini Cor
TPC
$3.58B
$3.01M 0.03%
45,862
-2,351
SPXC icon
538
SPX Corp
SPXC
$10.4B
$3M 0.03%
+16,078
CPRX icon
539
Catalyst Pharmaceutical
CPRX
$2.89B
$3M 0.03%
152,327
+106,878
ELF icon
540
e.l.f. Beauty
ELF
$4.85B
$3M 0.03%
+22,649
AUR icon
541
Aurora
AUR
$8.63B
$2.99M 0.03%
555,387
-295,540
LNC icon
542
Lincoln National
LNC
$8.12B
$2.99M 0.03%
+74,105
LTM
543
LATAM Airlines Group S.A.
LTM
$14.6B
$2.98M 0.03%
+65,912
WDFC icon
544
WD-40
WDFC
$2.58B
$2.96M 0.03%
14,974
+4,450
MKTX icon
545
MarketAxess Holdings
MKTX
$6.22B
$2.95M 0.03%
+16,925
TXG icon
546
10x Genomics
TXG
$2.25B
$2.94M 0.03%
+251,730
NVR icon
547
NVR
NVR
$20.6B
$2.94M 0.03%
+366
RNST icon
548
Renasant Corp
RNST
$3.45B
$2.92M 0.03%
+79,074
OUT icon
549
Outfront Media
OUT
$3.9B
$2.91M 0.03%
158,806
+140,751
CELC icon
550
Celcuity
CELC
$4.89B
$2.91M 0.03%
+58,827
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