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
ANDE icon
551
Andersons Inc
ANDE
$1.69B
$2.9M 0.03%
72,835
+64,427
BY icon
552
Byline Bancorp
BY
$1.34B
$2.86M 0.03%
103,087
-41,440
NXT icon
553
Nextpower Inc
NXT
$13.4B
$2.86M 0.03%
38,607
-15,564
UFPI icon
554
UFP Industries
UFPI
$5.28B
$2.85M 0.03%
30,482
-24,845
JBHT icon
555
JB Hunt Transport Services
JBHT
$17.9B
$2.84M 0.03%
21,163
+10,656
RIO icon
556
Rio Tinto
RIO
$119B
$2.84M 0.03%
42,973
-350,326
TGNA icon
557
TEGNA Inc
TGNA
$3.09B
$2.83M 0.03%
139,105
-266,415
WSFS icon
558
WSFS Financial
WSFS
$3.05B
$2.83M 0.03%
+52,409
PHIN icon
559
Phinia Inc
PHIN
$2.09B
$2.82M 0.03%
49,143
-81,456
FCPT icon
560
Four Corners Property Trust
FCPT
$2.45B
$2.82M 0.03%
+115,648
LMAT icon
561
LeMaitre Vascular
LMAT
$1.92B
$2.81M 0.03%
32,143
+13,842
BSY icon
562
Bentley Systems
BSY
$13.1B
$2.81M 0.03%
54,628
+5,537
AWI icon
563
Armstrong World Industries
AWI
$7.93B
$2.8M 0.03%
14,308
-21,061
CNS icon
564
Cohen & Steers
CNS
$3.17B
$2.79M 0.03%
42,589
+22,818
NBTB icon
565
NBT Bancorp
NBTB
$2.2B
$2.78M 0.03%
66,682
+31,399
NFG icon
566
National Fuel Gas
NFG
$7.39B
$2.78M 0.03%
30,051
-32,365
CHRD icon
567
Chord Energy
CHRD
$5.55B
$2.77M 0.03%
+27,910
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.77M 0.03%
21,008
-11,311
BCRX icon
569
BioCryst Pharmaceuticals
BCRX
$1.6B
$2.77M 0.03%
364,457
+153,617
BKE icon
570
Buckle
BKE
$2.86B
$2.74M 0.03%
+46,697
REZI icon
571
Resideo Technologies
REZI
$5.06B
$2.74M 0.03%
63,410
-29,167
ACA icon
572
Arcosa
ACA
$5.26B
$2.74M 0.03%
+29,207
AEXA
573
American Exceptionalism Acquisition Corp
AEXA
$542M
$2.73M 0.03%
+250,000
PDFS icon
574
PDF Solutions
PDFS
$1.18B
$2.73M 0.03%
105,790
+94,074
AFL icon
575
Aflac
AFL
$57.3B
$2.72M 0.03%
24,318
-73,414
21 22
23
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