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
WAFD icon
701
WaFd
WAFD
$2.47B
$1.84M 0.02%
60,773
+4,468
MBUU icon
702
Malibu Boats
MBUU
$549M
$1.84M 0.02%
+56,562
BG icon
703
Bunge Global
BG
$18.1B
$1.83M 0.02%
22,483
-143,922
STRA icon
704
Strategic Education
STRA
$1.88B
$1.83M 0.02%
+21,230
ALEX
705
Alexander & Baldwin
ALEX
$1.11B
$1.83M 0.02%
100,364
-1,989
SGRY icon
706
Surgery Partners
SGRY
$2.22B
$1.82M 0.02%
84,330
-79,104
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$7.44B
$1.82M 0.02%
14,187
-45,671
PGRE
708
Paramount Group
PGRE
$1.46B
$1.82M 0.02%
+278,065
MGEE icon
709
MGE Energy Inc
MGEE
$2.87B
$1.8M 0.02%
21,403
+10,661
WABC icon
710
Westamerica Bancorp
WABC
$1.19B
$1.8M 0.02%
36,001
+1,191
SIBN icon
711
SI-BONE Inc
SIBN
$854M
$1.8M 0.02%
122,074
+26,371
ARLO icon
712
Arlo Technologies
ARLO
$1.54B
$1.79M 0.02%
105,690
-1,313
LCII icon
713
LCI Industries
LCII
$2.77B
$1.79M 0.02%
+19,208
PHR icon
714
Phreesia
PHR
$1.22B
$1.78M 0.02%
75,711
+30,710
R icon
715
Ryder
R
$7.53B
$1.78M 0.02%
+9,430
TRN icon
716
Trinity Industries
TRN
$2.22B
$1.77M 0.02%
+63,271
GLBE icon
717
Global E Online
GLBE
$6.9B
$1.77M 0.02%
+49,454
SMG icon
718
ScottsMiracle-Gro
SMG
$3.12B
$1.77M 0.02%
+31,034
MBX
719
MBX Biosciences
MBX
$1.44B
$1.75M 0.02%
+100,000
SKYW icon
720
Skywest
SKYW
$4.15B
$1.75M 0.02%
+17,343
SAFT icon
721
Safety Insurance
SAFT
$1.11B
$1.74M 0.02%
+24,684
MDU icon
722
MDU Resources
MDU
$3.94B
$1.73M 0.02%
97,111
+38,438
SAFE
723
Safehold
SAFE
$965M
$1.72M 0.02%
111,158
+82,482
B
724
Barrick Mining
B
$69.3B
$1.72M 0.02%
+52,531
AMCR icon
725
Amcor
AMCR
$19.2B
$1.72M 0.02%
+210,305