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
$8.21B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$76.6M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
APP icon
Applovin
APP
+$59.1M

Top Sells

1
+$135M
2
+$101M
3
+$61.8M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.63%
3 Utilities 11.99%
4 Technology 10.61%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1351
NPK International
NPKI
$1.08B
– –
-221,966
BERY
1352
DELISTED
Berry Global Group, Inc.
BERY
– –
-135,737
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,506
ENFN
1354
DELISTED
Enfusion, Inc.
ENFN
– –
-71,425
FNA
1355
DELISTED
Paragon 28, Inc.
FNA
– –
-595,652
AMPS
1356
DELISTED
Altus Power
AMPS
– –
-24,503
LGTY
1357
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-175,769
ITCI
1358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,843
DM
1359
DELISTED
Desktop Metal, Inc.
DM
– –
-79,876
ML
1360
DELISTED
MoneyLion Inc.
ML
– –
-19,242
CHYM
1361
Chime Financial
CHYM
$9.03B
– –
0
PNC icon
1362
PNC Financial Services
PNC
$77.6B
– –
-156,314
PNFP icon
1363
Pinnacle Financial Partners
PNFP
$7.45B
– –
-79,353
PNR icon
1364
Pentair
PNR
$17.1B
– –
-53,608
PODD icon
1365
Insulet
PODD
$21.4B
– –
-110,844
PRAX icon
1366
Praxis Precision Medicines
PRAX
$6.2B
– –
-39,975
PRK icon
1367
Park National Corp
PRK
$2.52B
– –
-10,928
PRTH icon
1368
Priority Technology Holdings
PRTH
$464M
– –
-55,586
PSFE icon
1369
Paysafe
PSFE
$472M
– –
-54,724
PSMT icon
1370
Pricesmart
PSMT
$3.95B
– –
-8,560
PSN icon
1371
Parsons
PSN
$7.1B
– –
-42,931
PTEN icon
1372
Patterson-UTI
PTEN
$2.4B
– –
-239,983
PTON icon
1373
Peloton Interactive
PTON
$2.68B
– –
-259,954
PUBM icon
1374
PubMatic
PUBM
$426M
– –
-90,699
PWOD
1375
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,211
53 54
55
56 57