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
CI icon
176
Cigna
CI
$71.4B
$10M 0.1%
34,764
+1,534
CNP icon
177
CenterPoint Energy
CNP
$25.2B
$10M 0.1%
+257,900
FRO icon
178
Frontline
FRO
$5.18B
$9.98M 0.1%
437,815
+412,205
WBD icon
179
Warner Bros
WBD
$60.4B
$9.96M 0.1%
509,772
-1,357,745
IONS icon
180
Ionis Pharmaceuticals
IONS
$13.3B
$9.95M 0.1%
+152,125
CCI icon
181
Crown Castle
CCI
$38.6B
$9.87M 0.1%
102,239
+43,364
APH icon
182
Amphenol
APH
$171B
$9.79M 0.1%
79,110
-118,860
STNG icon
183
Scorpio Tankers
STNG
$2.89B
$9.6M 0.1%
+171,226
ROIV icon
184
Roivant Sciences
ROIV
$14.7B
$9.58M 0.1%
632,908
+228,164
BAP icon
185
Credicorp
BAP
$22.1B
$9.56M 0.1%
+35,900
ALSN icon
186
Allison Transmission
ALSN
$7.5B
$9.52M 0.1%
112,136
+108,875
FLO icon
187
Flowers Foods
FLO
$2.26B
$9.44M 0.1%
+723,603
GD icon
188
General Dynamics
GD
$91.8B
$9.42M 0.1%
27,634
-67,864
VVV icon
189
Valvoline
VVV
$3.9B
$9.42M 0.1%
262,322
+149,800
SBGI icon
190
Sinclair Inc
SBGI
$1.03B
$9.34M 0.1%
618,466
+503,949
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$13.1B
$9.33M 0.1%
+102,143
KEX icon
192
Kirby Corp
KEX
$6.08B
$9.32M 0.1%
111,624
+81,200
LITE icon
193
Lumentum
LITE
$23.3B
$9.31M 0.1%
57,189
-99,919
PCG icon
194
PG&E
PCG
$33.7B
$9.22M 0.09%
611,469
+548,181
KLAR
195
Klarna Group
KLAR
$12.2B
$9.16M 0.09%
+250,000
CASY icon
196
Casey's General Stores
CASY
$20.9B
$9.12M 0.09%
+16,134
DECK icon
197
Deckers Outdoor
DECK
$14B
$8.97M 0.09%
+88,522
MZTI
198
The Marzetti Company
MZTI
$4.54B
$8.85M 0.09%
+51,234
PATH icon
199
UiPath
PATH
$9.89B
$8.84M 0.09%
660,468
+146,383
ATR icon
200
AptarGroup
ATR
$8.03B
$8.81M 0.09%
+65,924
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8
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