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
HNI icon
726
HNI Corp
HNI
$2.94B
$1.72M 0.02%
36,691
+495
SCSC icon
727
Scansource
SCSC
$777M
$1.71M 0.02%
38,962
+2,193
UI icon
728
Ubiquiti
UI
$45.4B
$1.7M 0.02%
+2,579
BCO icon
729
Brink's
BCO
$4.84B
$1.7M 0.02%
14,560
-59,276
MBIN icon
730
Merchants Bancorp
MBIN
$1.91B
$1.7M 0.02%
53,323
+42,181
INVX
731
Innovex International
INVX
$1.89B
$1.7M 0.02%
+91,436
RVLV icon
732
Revolve Group
RVLV
$1.8B
$1.67M 0.02%
+78,585
CSR
733
Centerspace
CSR
$1.06B
$1.67M 0.02%
+28,387
OKTA icon
734
Okta
OKTA
$14.3B
$1.67M 0.02%
18,205
-63,824
RBA icon
735
RB Global
RBA
$19.4B
$1.67M 0.02%
+15,405
BTDR icon
736
Bitdeer Technologies
BTDR
$1.77B
$1.66M 0.02%
+97,400
BGS icon
737
B&G Foods
BGS
$437M
$1.66M 0.02%
+375,496
TRNO icon
738
Terreno Realty
TRNO
$6.5B
$1.66M 0.02%
29,204
-6,742
EW icon
739
Edwards Lifesciences
EW
$47.4B
$1.65M 0.02%
21,276
-156,385
MGM icon
740
MGM Resorts International
MGM
$9.1B
$1.64M 0.02%
47,331
-164,654
MMS icon
741
Maximus
MMS
$4.26B
$1.64M 0.02%
+17,931
AVNT icon
742
Avient
AVNT
$3.35B
$1.63M 0.02%
49,439
+30,721
CM icon
743
Canadian Imperial Bank of Commerce
CM
$91.6B
$1.61M 0.02%
+20,168
BLBD icon
744
Blue Bird Corp
BLBD
$1.73B
$1.6M 0.02%
27,780
-48,272
BBIO icon
745
BridgeBio Pharma
BBIO
$12.7B
$1.58M 0.02%
30,428
-160,139
TTC icon
746
Toro Company
TTC
$9.7B
$1.58M 0.02%
+20,679
GBTG icon
747
American Express Global Business Travel
GBTG
$3.01B
$1.57M 0.02%
+194,744
PNTG icon
748
Pennant Group
PNTG
$1.17B
$1.56M 0.02%
61,942
-5,123
EWZ icon
749
iShares MSCI Brazil ETF
EWZ
$9.04B
$1.55M 0.02%
50,000
AAMI
750
Acadian Asset Management
AAMI
$1.83B
$1.55M 0.02%
+32,160
28 29
30
31 32