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
MEG icon
651
Montrose Environmental
MEG
$929M
$2.19M 0.02%
79,821
+61,100
PUMP icon
652
ProPetro Holding
PUMP
$1.13B
$2.17M 0.02%
413,255
+237,993
ZTS icon
653
Zoetis
ZTS
$52.3B
$2.17M 0.02%
+14,799
GTLB icon
654
GitLab
GTLB
$6.29B
$2.16M 0.02%
47,967
-52,755
GOLF icon
655
Acushnet Holdings
GOLF
$4.9B
$2.16M 0.02%
+27,507
BRSL
656
Brightstar Lottery PLC
BRSL
$2.85B
$2.16M 0.02%
+125,091
BP icon
657
BP
BP
$91.5B
$2.15M 0.02%
62,393
+9,123
CNXN icon
658
PC Connection
CNXN
$1.47B
$2.15M 0.02%
34,669
+15,959
DVAX icon
659
Dynavax Technologies
DVAX
$1.28B
$2.14M 0.02%
215,592
+116,461
PTC icon
660
PTC
PTC
$20.7B
$2.14M 0.02%
10,527
-4,851
INGR icon
661
Ingredion
INGR
$6.88B
$2.13M 0.02%
17,459
+2,196
CCS icon
662
Century Communities
CCS
$1.83B
$2.13M 0.02%
+33,550
DGX icon
663
Quest Diagnostics
DGX
$20.3B
$2.12M 0.02%
+11,150
SLG icon
664
SL Green Realty
SLG
$3.02B
$2.12M 0.02%
+35,434
TRP icon
665
TC Energy
TRP
$56.8B
$2.09M 0.02%
+38,500
CROX icon
666
Crocs
CROX
$4.66B
$2.09M 0.02%
25,056
-44,321
UTF icon
667
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$2.06M 0.02%
+83,245
IRDM icon
668
Iridium Communications
IRDM
$1.86B
$2.06M 0.02%
118,093
+110,117
ARVN icon
669
Arvinas
ARVN
$821M
$2.06M 0.02%
+241,498
DOV icon
670
Dover
DOV
$26.2B
$2.05M 0.02%
12,273
-9,317
EFSC icon
671
Enterprise Financial Services Corp
EFSC
$2.04B
$2.03M 0.02%
+35,078
GOGO icon
672
Gogo Inc
GOGO
$945M
$2.03M 0.02%
236,559
+137,661
SHAK icon
673
Shake Shack
SHAK
$3.14B
$2.03M 0.02%
+21,669
FOXF icon
674
Fox Factory Holding Corp
FOXF
$692M
$2.03M 0.02%
83,379
+60,328
EXLS icon
675
EXL Service
EXLS
$6.46B
$2.01M 0.02%
45,741
-109,044
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