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
MEG icon
651
Montrose Environmental
MEG
$971M
$2.19M 0.03%
79,821
+61,100
PUMP icon
652
ProPetro Holding
PUMP
$1.51B
$2.17M 0.03%
413,255
+237,993
ZTS icon
653
Zoetis
ZTS
$51.3B
$2.17M 0.03%
+14,799
GTLB icon
654
GitLab
GTLB
$4.19B
$2.16M 0.03%
47,967
-52,755
GOLF icon
655
Acushnet Holdings
GOLF
$5.61B
$2.16M 0.03%
+27,507
BRSL
656
Brightstar Lottery PLC
BRSL
$2.47B
$2.16M 0.03%
+125,091
BP icon
657
BP
BP
$104B
$2.15M 0.03%
62,393
+9,123
CNXN icon
658
PC Connection
CNXN
$1.53B
$2.15M 0.03%
34,669
+15,959
DVAX
659
DELISTED
Dynavax Technologies
DVAX
$2.14M 0.03%
215,592
+116,461
PTC icon
660
PTC
PTC
$19.4B
$2.14M 0.03%
10,527
-4,851
INGR icon
661
Ingredion
INGR
$7.23B
$2.13M 0.03%
17,459
+2,196
CCS icon
662
Century Communities
CCS
$1.78B
$2.13M 0.03%
+33,550
DGX icon
663
Quest Diagnostics
DGX
$21.9B
$2.12M 0.03%
+11,150
SLG icon
664
SL Green Realty
SLG
$2.75B
$2.12M 0.03%
+35,434
TRP icon
665
TC Energy
TRP
$66.3B
$2.09M 0.03%
+38,500
CROX icon
666
Crocs
CROX
$4.32B
$2.09M 0.03%
25,056
-44,321
UTF icon
667
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$2.06M 0.03%
+83,245
IRDM icon
668
Iridium Communications
IRDM
$2.52B
$2.06M 0.03%
118,093
+110,117
ARVN icon
669
Arvinas
ARVN
$870M
$2.06M 0.03%
+241,498
DOV icon
670
Dover
DOV
$28.1B
$2.05M 0.03%
12,273
-9,317
EFSC icon
671
Enterprise Financial Services Corp
EFSC
$2.01B
$2.03M 0.03%
+35,078
GOGO icon
672
Gogo Inc
GOGO
$704M
$2.03M 0.03%
236,559
+137,661
SHAK icon
673
Shake Shack
SHAK
$3.76B
$2.03M 0.03%
+21,669
FOXF icon
674
Fox Factory Holding Corp
FOXF
$682M
$2.03M 0.03%
83,379
+60,328
EXLS icon
675
EXL Service
EXLS
$5.08B
$2.01M 0.03%
45,741
-109,044
25 26
27
28 29