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
REAL icon
676
The RealReal
REAL
$1.63B
$2.01M 0.02%
+189,311
HRL icon
677
Hormel Foods
HRL
$13.4B
$2.01M 0.02%
81,331
-17,604
LBRDA icon
678
Liberty Broadband Class A
LBRDA
$6.79B
$2M 0.02%
31,597
-931
ESE icon
679
ESCO Technologies
ESE
$5.06B
$1.99M 0.02%
+9,432
ADT icon
680
ADT
ADT
$6.71B
$1.98M 0.02%
227,315
-83,966
BE icon
681
Bloom Energy
BE
$28.2B
$1.98M 0.02%
+23,379
FSS icon
682
Federal Signal
FSS
$6.74B
$1.97M 0.02%
16,576
+5,123
ITGR icon
683
Integer Holdings
ITGR
$2.45B
$1.97M 0.02%
19,053
+5,238
DV icon
684
DoubleVerify
DV
$1.78B
$1.96M 0.02%
163,549
-30,770
ATEN icon
685
A10 Networks
ATEN
$1.27B
$1.95M 0.02%
+107,364
CG icon
686
Carlyle Group
CG
$20.6B
$1.94M 0.02%
+30,989
ACHR icon
687
Archer Aviation
ACHR
$6.31B
$1.93M 0.02%
201,165
+116,760
SM icon
688
SM Energy
SM
$2.3B
$1.92M 0.02%
+77,016
GOOS
689
Canada Goose Holdings
GOOS
$1.3B
$1.92M 0.02%
+139,108
OCUL icon
690
Ocular Therapeutix
OCUL
$2.68B
$1.91M 0.02%
+163,132
TKR icon
691
Timken Company
TKR
$5.8B
$1.89M 0.02%
25,109
-27,462
NGVC icon
692
Vitamin Cottage Natural Grocers
NGVC
$576M
$1.89M 0.02%
+47,147
AHCO icon
693
AdaptHealth
AHCO
$1.28B
$1.88M 0.02%
+210,061
FLG
694
Flagstar Bank National Association
FLG
$5.28B
$1.88M 0.02%
162,698
+151,853
COHR icon
695
Coherent
COHR
$28.6B
$1.88M 0.02%
+17,443
SSTK icon
696
Shutterstock
SSTK
$675M
$1.88M 0.02%
90,104
-31,256
AIN icon
697
Albany International
AIN
$1.42B
$1.88M 0.02%
+35,220
NTB icon
698
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.86M 0.02%
+43,311
ACMR icon
699
ACM Research
ACMR
$2.28B
$1.86M 0.02%
47,411
+18,341
TPG icon
700
TPG
TPG
$9.45B
$1.84M 0.02%
+32,114
26 27
28
29 30