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
RMD icon
626
ResMed
RMD
$37.4B
$2.38M 0.02%
+8,706
EHC icon
627
Encompass Health
EHC
$11.3B
$2.38M 0.02%
18,735
+11,497
FIX icon
628
Comfort Systems
FIX
$35.3B
$2.38M 0.02%
2,879
-1,950
PRDO icon
629
Perdoceo Education
PRDO
$1.82B
$2.37M 0.02%
62,836
-47,222
ETD icon
630
Ethan Allen Interiors
ETD
$611M
$2.36M 0.02%
79,981
+65,160
CASH icon
631
Pathward Financial
CASH
$1.66B
$2.36M 0.02%
+31,833
RIG icon
632
Transocean
RIG
$4.89B
$2.35M 0.02%
+754,169
A icon
633
Agilent Technologies
A
$41.2B
$2.35M 0.02%
+18,315
SBRA icon
634
Sabra Healthcare REIT
SBRA
$4.81B
$2.35M 0.02%
125,981
+102,366
EMN icon
635
Eastman Chemical
EMN
$7.02B
$2.34M 0.02%
37,142
-486,408
NPO icon
636
Enpro
NPO
$4.77B
$2.34M 0.02%
+10,339
KNSA icon
637
Kiniksa Pharmaceuticals
KNSA
$3.16B
$2.32M 0.02%
59,876
-73,400
ST icon
638
Sensata Technologies
ST
$4.89B
$2.29M 0.02%
75,030
-38,014
FLNG icon
639
FLEX LNG
FLNG
$1.37B
$2.29M 0.02%
90,947
+78,356
LNW
640
DELISTED
Light & Wonder
LNW
$2.28M 0.02%
+27,178
LTH icon
641
Life Time Group Holdings
LTH
$5.89B
$2.26M 0.02%
82,031
+5,793
AMR icon
642
Alpha Metallurgical Resources
AMR
$2.3B
$2.26M 0.02%
+13,788
ROAD icon
643
Construction Partners
ROAD
$5.82B
$2.25M 0.02%
17,737
+11,227
WWW icon
644
Wolverine World Wide
WWW
$1.43B
$2.24M 0.02%
+81,666
PRI icon
645
Primerica
PRI
$8.08B
$2.23M 0.02%
8,037
-16,527
GNW icon
646
Genworth Financial
GNW
$3.46B
$2.22M 0.02%
+249,627
EGP icon
647
EastGroup Properties
EGP
$9.6B
$2.2M 0.02%
13,020
-2,426
MFC icon
648
Manulife Financial
MFC
$59.4B
$2.2M 0.02%
+70,700
MIAX
649
Miami International Holdings
MIAX
$3.59B
$2.2M 0.02%
+54,604
FFBC icon
650
First Financial Bancorp
FFBC
$2.54B
$2.19M 0.02%
86,837
-59,017
24 25
26
27 28