ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$272M
2
+$79.7M
3
+$74.6M
4
PG icon
Procter & Gamble
PG
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1
+$158M
2
+$113M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$84.5M

Sector Composition

1 Technology 20.59%
2 Industrials 12.72%
3 Financials 12.64%
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
$36.8B
$2.38M 0.03%
+8,706
EHC icon
627
Encompass Health
EHC
$10.7B
$2.38M 0.03%
18,735
+11,497
FIX icon
628
Comfort Systems
FIX
$45B
$2.38M 0.03%
2,879
-1,950
PRDO icon
629
Perdoceo Education
PRDO
$2.15B
$2.37M 0.03%
62,836
-47,222
ETD icon
630
Ethan Allen Interiors
ETD
$566M
$2.36M 0.03%
79,981
+65,160
CASH icon
631
Pathward Financial
CASH
$1.96B
$2.36M 0.03%
+31,833
RIG icon
632
Transocean
RIG
$6.54B
$2.35M 0.03%
+754,169
A icon
633
Agilent Technologies
A
$32.5B
$2.35M 0.03%
+18,315
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.15B
$2.35M 0.03%
125,981
+102,366
EMN icon
635
Eastman Chemical
EMN
$8.02B
$2.34M 0.03%
37,142
-486,408
NPO icon
636
Enpro
NPO
$5.24B
$2.34M 0.03%
+10,339
KNSA icon
637
Kiniksa Pharmaceuticals
KNSA
$3.53B
$2.32M 0.03%
59,876
-73,400
ST icon
638
Sensata Technologies
ST
$4.8B
$2.29M 0.03%
75,030
-38,014
FLNG icon
639
FLEX LNG
FLNG
$1.64B
$2.29M 0.03%
90,947
+78,356
LNW
640
DELISTED
Light & Wonder
LNW
$2.28M 0.03%
+27,178
LTH icon
641
Life Time Group Holdings
LTH
$5.63B
$2.26M 0.03%
82,031
+5,793
AMR icon
642
Alpha Metallurgical Resources
AMR
$2.16B
$2.26M 0.03%
+13,788
ROAD icon
643
Construction Partners
ROAD
$6.67B
$2.25M 0.03%
17,737
+11,227
WWW icon
644
Wolverine World Wide
WWW
$1.35B
$2.24M 0.03%
+81,666
PRI icon
645
Primerica
PRI
$8.18B
$2.23M 0.03%
8,037
-16,527
GNW icon
646
Genworth Financial
GNW
$3.3B
$2.22M 0.03%
+249,627
EGP icon
647
EastGroup Properties
EGP
$10B
$2.2M 0.03%
13,020
-2,426
MFC icon
648
Manulife Financial
MFC
$56.5B
$2.2M 0.03%
+70,700
MIAX
649
Miami International Holdings
MIAX
$3.76B
$2.2M 0.03%
+54,604
FFBC icon
650
First Financial Bancorp
FFBC
$2.85B
$2.19M 0.03%
86,837
-59,017
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26
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