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
HAE icon
101
Haemonetics
HAE
$3.92B
$15.2M 0.16%
311,851
+185,336
KDP icon
102
Keurig Dr Pepper
KDP
$38.6B
$15.1M 0.15%
593,473
+158,079
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$3.52B
$15.1M 0.15%
+238,265
OC icon
104
Owens Corning
OC
$9.31B
$14.8M 0.15%
104,713
-58,450
USFD icon
105
US Foods
USFD
$16.9B
$14.6M 0.15%
+190,296
VICI icon
106
VICI Properties
VICI
$29.9B
$14.5M 0.15%
+445,503
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$701B
$14.5M 0.15%
+21,735
WBTN
108
WEBTOON Entertainment Inc
WBTN
$1.88B
$14.5M 0.15%
+745,605
EME icon
109
Emcor
EME
$28.2B
$14.5M 0.15%
+22,249
QRVO icon
110
Qorvo
QRVO
$8.28B
$14.4M 0.15%
158,598
+140,585
UTHR icon
111
United Therapeutics
UTHR
$20.8B
$14.3M 0.15%
+34,219
CNH
112
CNH Industrial
CNH
$11.8B
$14.3M 0.15%
1,317,280
+817,797
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$61.8B
$14.1M 0.14%
+30,823
FOX icon
114
Fox Class B
FOX
$26.5B
$14M 0.14%
+245,053
CMCSA icon
115
Comcast
CMCSA
$99.6B
$13.9M 0.14%
441,882
+229,251
PCTY icon
116
Paylocity
PCTY
$7.96B
$13.9M 0.14%
87,010
+68,078
GTLS icon
117
Chart Industries
GTLS
$9.21B
$13.6M 0.14%
+68,145
LYB icon
118
LyondellBasell Industries
LYB
$14.1B
$13.6M 0.14%
+278,005
LII icon
119
Lennox International
LII
$17.8B
$13.5M 0.14%
+25,523
EXE
120
Expand Energy Corp
EXE
$29.3B
$13.5M 0.14%
127,055
+34,192
FDS icon
121
Factset
FDS
$10.4B
$13.4M 0.14%
46,850
+44,283
AIG icon
122
American International
AIG
$42B
$13.3M 0.14%
+169,889
BOX icon
123
Box
BOX
$4.59B
$13.1M 0.13%
404,407
-48,175
NOMD icon
124
Nomad Foods
NOMD
$1.79B
$13M 0.13%
989,769
+511,851
ONTO icon
125
Onto Innovation
ONTO
$7.93B
$13M 0.13%
+100,662
3 4
5
6 7