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
BZH icon
801
Beazer Homes USA
BZH
$670M
$1.3M 0.01%
52,750
+26,414
APOG icon
802
Apogee Enterprises
APOG
$810M
$1.29M 0.01%
+29,535
MBLY icon
803
Mobileye
MBLY
$9.52B
$1.29M 0.01%
+91,017
BBWI icon
804
Bath & Body Works
BBWI
$3.85B
$1.28M 0.01%
49,782
-18,239
SLVM icon
805
Sylvamo
SLVM
$1.92B
$1.28M 0.01%
+28,985
MCB icon
806
Metropolitan Bank Holding Corp
MCB
$798M
$1.28M 0.01%
+17,069
CTO
807
CTO Realty Growth
CTO
$583M
$1.27M 0.01%
+77,961
HUBB icon
808
Hubbell
HUBB
$23.4B
$1.27M 0.01%
+2,949
STAA icon
809
STAAR Surgical
STAA
$1.25B
$1.26M 0.01%
+46,927
HLX icon
810
Helix Energy Solutions
HLX
$1.08B
$1.24M 0.01%
+189,013
AD
811
Array Digital Infrastructure
AD
$4.33B
$1.24M 0.01%
+24,787
TRNS icon
812
Transcat
TRNS
$502M
$1.24M 0.01%
+16,921
PINC
813
DELISTED
Premier
PINC
$1.24M 0.01%
+44,512
SBSW icon
814
Sibanye-Stillwater
SBSW
$8.74B
$1.24M 0.01%
110,014
-141,274
ACM icon
815
Aecom
ACM
$13.5B
$1.24M 0.01%
9,474
-15,180
VIAV icon
816
Viavi Solutions
VIAV
$4.09B
$1.24M 0.01%
+97,351
MRCY icon
817
Mercury Systems
MRCY
$4.24B
$1.23M 0.01%
+15,912
DGII icon
818
Digi International
DGII
$1.68B
$1.23M 0.01%
+33,748
ENSG icon
819
The Ensign Group
ENSG
$10.3B
$1.23M 0.01%
7,115
-34,416
MUSA icon
820
Murphy USA
MUSA
$7.36B
$1.23M 0.01%
3,166
-19,679
RACE icon
821
Ferrari
RACE
$69.7B
$1.23M 0.01%
+2,532
CHCO icon
822
City Holding Co
CHCO
$1.76B
$1.22M 0.01%
9,877
-1,013
SRPT icon
823
Sarepta Therapeutics
SRPT
$2.33B
$1.22M 0.01%
+63,210
GLDD icon
824
Great Lakes Dredge & Dock
GLDD
$874M
$1.21M 0.01%
+100,657
SBH icon
825
Sally Beauty Holdings
SBH
$1.52B
$1.21M 0.01%
+74,132
31 32
33
34 35