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
NXRT
826
NexPoint Residential Trust
NXRT
$752M
$1.21M 0.01%
37,435
-2,117
NSA icon
827
National Storage Affiliates Trust
NSA
$2.28B
$1.21M 0.01%
39,880
-245,992
RDWR icon
828
Radware
RDWR
$1.03B
$1.2M 0.01%
+45,407
NRIX icon
829
Nurix Therapeutics
NRIX
$1.83B
$1.2M 0.01%
130,130
-63,364
PGY icon
830
Pagaya Technologies
PGY
$2B
$1.2M 0.01%
+40,461
VRNT
831
DELISTED
Verint Systems
VRNT
$1.2M 0.01%
+59,314
INDV icon
832
Indivior
INDV
$4.39B
$1.2M 0.01%
+49,693
TLN
833
Talen Energy Corp
TLN
$16.2B
$1.2M 0.01%
+2,810
UNIT
834
Uniti Group
UNIT
$1.53B
$1.19M 0.01%
195,195
-214,728
TGLS icon
835
Tecnoglass
TGLS
$2.39B
$1.19M 0.01%
+17,835
KTB icon
836
Kontoor Brands
KTB
$4.24B
$1.19M 0.01%
+14,887
RRX icon
837
Regal Rexnord
RRX
$9.67B
$1.19M 0.01%
8,277
-7,404
PMT
838
PennyMac Mortgage Investment
PMT
$1.11B
$1.19M 0.01%
96,770
+22,028
SNAP icon
839
Snap
SNAP
$13.6B
$1.18M 0.01%
152,859
-1,054,526
ARIS
840
DELISTED
Aris Water Solutions
ARIS
$1.17M 0.01%
+47,378
LQDA icon
841
Liquidia Corp
LQDA
$2.99B
$1.17M 0.01%
+51,375
LOPE icon
842
Grand Canyon Education
LOPE
$4.29B
$1.17M 0.01%
+5,308
AYI icon
843
Acuity Brands
AYI
$11.4B
$1.16M 0.01%
3,373
-17,581
PRAA icon
844
PRA Group
PRAA
$666M
$1.16M 0.01%
+74,935
AZN icon
845
AstraZeneca
AZN
$280B
$1.15M 0.01%
+14,987
TIC
846
TIC Solutions Inc
TIC
$2.1B
$1.15M 0.01%
+86,376
SYRE icon
847
Spyre Therapeutics
SYRE
$2.6B
$1.15M 0.01%
68,563
-14,414
ESNT icon
848
Essent Group
ESNT
$5.98B
$1.15M 0.01%
18,042
-28,218
SRCE icon
849
1st Source
SRCE
$1.56B
$1.14M 0.01%
18,560
+10,023
SHOP icon
850
Shopify
SHOP
$210B
$1.14M 0.01%
+7,676