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
HNI icon
726
HNI Corp
HNI
$1.88B
$1.72M 0.02%
36,691
+495
SCSC icon
727
Scansource
SCSC
$899M
$1.71M 0.02%
38,962
+2,193
UI icon
728
Ubiquiti
UI
$35B
$1.7M 0.02%
+2,579
BCO icon
729
Brink's
BCO
$4.85B
$1.7M 0.02%
14,560
-59,276
MBIN icon
730
Merchants Bancorp
MBIN
$1.58B
$1.7M 0.02%
53,323
+42,181
INVX
731
Innovex International
INVX
$1.62B
$1.7M 0.02%
+91,436
RVLV icon
732
Revolve Group
RVLV
$1.85B
$1.67M 0.02%
+78,585
CSR
733
Centerspace
CSR
$1.06B
$1.67M 0.02%
+28,387
OKTA icon
734
Okta
OKTA
$15.2B
$1.67M 0.02%
18,205
-63,824
RBA icon
735
RB Global
RBA
$18.5B
$1.67M 0.02%
+15,405
BTDR icon
736
Bitdeer Technologies
BTDR
$2.74B
$1.66M 0.02%
+97,400
BGS icon
737
B&G Foods
BGS
$361M
$1.66M 0.02%
+375,496
TRNO icon
738
Terreno Realty
TRNO
$6.41B
$1.66M 0.02%
29,204
-6,742
EW icon
739
Edwards Lifesciences
EW
$50B
$1.65M 0.02%
21,276
-156,385
MGM icon
740
MGM Resorts International
MGM
$9.87B
$1.64M 0.02%
47,331
-164,654
MMS icon
741
Maximus
MMS
$4.61B
$1.64M 0.02%
+17,931
AVNT icon
742
Avient
AVNT
$2.81B
$1.63M 0.02%
49,439
+30,721
CM icon
743
Canadian Imperial Bank of Commerce
CM
$84.5B
$1.61M 0.02%
+20,168
BLBD icon
744
Blue Bird Corp
BLBD
$1.63B
$1.6M 0.02%
27,780
-48,272
BBIO icon
745
BridgeBio Pharma
BBIO
$14.2B
$1.58M 0.02%
30,428
-160,139
TTC icon
746
Toro Company
TTC
$6.97B
$1.58M 0.02%
+20,679
GBTG icon
747
American Express Global Business Travel
GBTG
$4.15B
$1.57M 0.02%
+194,744
PNTG icon
748
Pennant Group
PNTG
$1.01B
$1.56M 0.02%
61,942
-5,123
EWZ icon
749
iShares MSCI Brazil ETF
EWZ
$6.39B
$1.55M 0.02%
50,000
AAMI
750
Acadian Asset Management
AAMI
$1.67B
$1.55M 0.02%
+32,160