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
BAH icon
1776
Booz Allen Hamilton
BAH
$11.6B
– –
-105,008
BASE
1777
DELISTED
Couchbase
BASE
– –
-180,393
BBUC
1778
Brookfield Business Corp
BBUC
$2.54B
– –
-8,041
BC icon
1779
Brunswick
BC
$5.72B
– –
-35,520
BDN
1780
Brandywine Realty Trust
BDN
$526M
– –
-188,681
BEAM icon
1781
Beam Therapeutics
BEAM
$3.48B
– –
-166,055
BF.A icon
1782
Brown-Forman Class A
BF.A
$13.1B
– –
-202
BFC icon
1783
Bank First Corp
BFC
$1.52B
– –
-3,714
BFH icon
1784
Bread Financial
BFH
$3.24B
– –
-3,919
BFLY icon
1785
Butterfly Network
BFLY
$1.19B
– –
-20,762
BHC icon
1786
Bausch Health
BHC
$2.43B
– –
-142,000
BHF icon
1787
Brighthouse Financial
BHF
$3.68B
– –
-59,313
CMRC
1788
Commerce.com Inc Series 1
CMRC
$274M
– –
-51,562
BK icon
1789
Bank of New York Mellon
BK
$82.7B
– –
-48,356
BKH icon
1790
Black Hills Corp
BKH
$5.46B
– –
-23,042
BKNG icon
1791
Booking.com
BKNG
$166B
– –
-1,636
SRTA
1792
Strata Critical Medical Inc
SRTA
$489M
– –
-50,817
BLND icon
1793
Blend Labs
BLND
$753M
– –
-743,206
BLNK icon
1794
Blink Charging
BLNK
$127M
– –
-10,247
BMY icon
1795
Bristol-Myers Squibb
BMY
$112B
– –
-51,047
BNL icon
1796
Broadstone Net Lease
BNL
$3.49B
– –
-107,301
BPMC
1797
DELISTED
Blueprint Medicines
BPMC
– –
-19,351
BRK.B icon
1798
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-16,776
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
– –
-62,970
BUSE icon
1800
First Busey Corp
BUSE
$2.27B
– –
-31,584
70 71
72
73 74