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
AMN icon
901
AMN Healthcare
AMN
$625M
$963K 0.01%
+49,757
TALO icon
902
Talos Energy
TALO
$2.01B
$962K 0.01%
+100,356
CIGI icon
903
Colliers International
CIGI
$7.44B
$960K 0.01%
+6,144
FLOC
904
Flowco Holdings
FLOC
$509M
$959K 0.01%
+64,602
LILAK icon
905
Liberty Latin America Class C
LILAK
$1.79B
$957K 0.01%
+113,400
CSTM icon
906
Constellium
CSTM
$2.45B
$955K 0.01%
64,160
+15,134
MLR icon
907
Miller Industries
MLR
$436M
$952K 0.01%
23,547
+10,908
EGBN icon
908
Eagle Bancorp
EGBN
$637M
$949K 0.01%
+46,916
OXY icon
909
Occidental Petroleum
OXY
$41.8B
$944K 0.01%
+19,989
ADTN icon
910
Adtran
ADTN
$683M
$942K 0.01%
+100,431
TREX icon
911
Trex
TREX
$3.7B
$941K 0.01%
18,204
-43,435
XLY icon
912
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$940K 0.01%
3,922
-108,902
OCFC icon
913
OceanFirst Financial
OCFC
$1.11B
$938K 0.01%
+53,378
KWR icon
914
Quaker Houghton
KWR
$2.33B
$936K 0.01%
+7,101
CNO icon
915
CNO Financial Group
CNO
$3.83B
$933K 0.01%
+23,582
WNC icon
916
Wabash National
WNC
$378M
$926K 0.01%
93,836
+80,431
FRME icon
917
First Merchants
FRME
$2.16B
$925K 0.01%
24,535
+15,042
VRE
918
Veris Residential
VRE
$1.33B
$924K 0.01%
60,814
-56,706
MGY icon
919
Magnolia Oil & Gas
MGY
$4.32B
$921K 0.01%
38,600
+10,923
BLFS icon
920
BioLife Solutions
BLFS
$1.23B
$920K 0.01%
+36,055
VIR icon
921
Vir Biotechnology
VIR
$904M
$913K 0.01%
159,867
+106,874
PRG icon
922
PROG Holdings
PRG
$1.17B
$913K 0.01%
+28,200
DFIN icon
923
Donnelley Financial Solutions
DFIN
$1.22B
$912K 0.01%
+17,739
ICUI icon
924
ICU Medical
ICUI
$3.52B
$906K 0.01%
7,552
-176,505
NMRK icon
925
Newmark Group
NMRK
$3.15B
$906K 0.01%
48,553
-79,462
35 36
37
38 39