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
BAP icon
1826
Credicorp
BAP
$21.6B
– –
-3,300
BBSI icon
1827
Barrett Business Services
BBSI
$885M
– –
-7,991
BCC icon
1828
Boise Cascade
BCC
$2.71B
– –
-30,825
BCSF icon
1829
Bain Capital Specialty
BCSF
$935M
– –
-27,100
BDX icon
1830
Becton Dickinson
BDX
$55.4B
– –
-261,541
BELFB
1831
Bel Fuse Inc Class B
BELFB
$2.1B
– –
-13,235
BGS icon
1832
B&G Foods
BGS
$361M
– –
-95,095
BKD icon
1833
Brookdale Senior Living
BKD
$2.56B
– –
-573,566
BKE icon
1834
Buckle
BKE
$2.86B
– –
-64,021
BL icon
1835
BlackLine
BL
$3.45B
– –
-15,785
BLDR icon
1836
Builders FirstSource
BLDR
$12.2B
– –
-38,450
BLK icon
1837
Blackrock
BLK
$166B
– –
-23,749
BLMN icon
1838
Bloomin' Brands
BLMN
$575M
– –
-181,851
BMI icon
1839
Badger Meter
BMI
$5.31B
– –
-33,258
BN icon
1840
Brookfield
BN
$105B
– –
-70,200
BNED icon
1841
Barnes & Noble Education
BNED
$301M
– –
-10,733
BOC icon
1842
Boston Omaha
BOC
$423M
– –
-27,704
BRBS icon
1843
Blue Ridge Bankshares
BRBS
$400M
– –
-59,078
BRY icon
1844
Berry Corp
BRY
$266M
– –
-334,783
BVS icon
1845
Bioventus
BVS
$475M
– –
-28,119
BWXT icon
1846
BWX Technologies
BWXT
$16.3B
– –
-53,726
BXMT icon
1847
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-63,035
BBBY
1848
Bed Bath & Beyond
BBBY
$435M
– –
-22,543
CAAP icon
1849
Corporacion America
CAAP
$4.19B
– –
-20,500
CACC icon
1850
Credit Acceptance
CACC
$5.13B
– –
-2,634
72 73
74
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