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 20.56%
2 Industrials 12.72%
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
CASS icon
1101
Cass Information Systems
CASS
$557M
$499K 0.01%
12,699
+1,642
NGVT icon
1102
Ingevity
NGVT
$2.38B
$499K 0.01%
+9,044
USNA icon
1103
Usana Health Sciences
USNA
$404M
$498K 0.01%
+18,073
PAYO icon
1104
Payoneer
PAYO
$1.93B
$498K 0.01%
+82,255
FPI
1105
Farmland Partners
FPI
$459M
$497K 0.01%
+45,668
PDS
1106
Precision Drilling
PDS
$982M
$496K 0.01%
8,800
+2,000
CCNE icon
1107
CNB Financial Corp
CCNE
$822M
$494K 0.01%
+20,413
HTHT icon
1108
Huazhu Hotels Group
HTHT
$15.2B
$492K 0.01%
+12,592
SMMT icon
1109
Summit Therapeutics
SMMT
$12.2B
$486K 0.01%
+23,513
ATRO icon
1110
Astronics
ATRO
$2.67B
$485K 0.01%
10,625
-85,896
BMRC icon
1111
Bank of Marin Bancorp
BMRC
$441M
$481K ﹤0.01%
+19,816
LMB icon
1112
Limbach Holdings
LMB
$959M
$479K ﹤0.01%
+4,932
NBBK icon
1113
NB Bancorp
NBBK
$927M
$475K ﹤0.01%
+26,930
GFL icon
1114
GFL Environmental
GFL
$15.6B
$474K ﹤0.01%
+10,000
AIRS icon
1115
AirSculpt Technologies
AIRS
$180M
$469K ﹤0.01%
58,495
-571,166
BLKB icon
1116
Blackbaud
BLKB
$2.59B
$469K ﹤0.01%
7,286
-83,775
NABL icon
1117
N-able
NABL
$1.16B
$468K ﹤0.01%
60,032
+34,132
RIGL icon
1118
Rigel Pharmaceuticals
RIGL
$676M
$464K ﹤0.01%
+16,367
GRND icon
1119
Grindr
GRND
$2.2B
$462K ﹤0.01%
30,788
-60,357
OSW icon
1120
OneSpaWorld
OSW
$2.05B
$462K ﹤0.01%
21,862
-60,963
LYTS icon
1121
LSI Industries
LYTS
$622M
$460K ﹤0.01%
19,463
-12,391
OLN icon
1122
Olin
OLN
$2.7B
$460K ﹤0.01%
+18,388
CACC icon
1123
Credit Acceptance
CACC
$4.81B
$458K ﹤0.01%
+981
UAA icon
1124
Under Armour
UAA
$2.56B
$456K ﹤0.01%
91,323
-114,047
BF.B icon
1125
Brown-Forman Class B
BF.B
$12.7B
$452K ﹤0.01%
16,684
-823,397
43 44
45
46 47