ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 +$272M
2 +$79.7M
3 +$74.6M
4
PG icon
Procter & Gamble
PG
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1 +$158M
2 +$113M
3 +$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$84.5M

Sector Composition

1 Technology 20.59%
2 Industrials 12.72%
3 Financials 12.64%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRT icon
376
Independence Realty Trust
IRT
$3.91B
$4.96M 0.07%
+302,820
UPWK icon
377
Upwork
UPWK
$1.73B
$4.96M 0.07%
267,268
+239,012
SGI
378
Somnigroup International
SGI
$16.8B
$4.95M 0.07%
58,754
+23,475
ROKU icon
379
Roku
ROKU
$14.8B
$4.95M 0.07%
49,445
-16,737
TECK icon
380
Teck Resources
TECK
$24.7B
$4.93M 0.07%
+112,292
GVA icon
381
Granite Construction
GVA
$5.37B
$4.92M 0.07%
44,883
+13,507
ASND icon
382
Ascendis Pharma
ASND
$14.8B
$4.92M 0.07%
24,723
+8,178
JLL icon
383
Jones Lang LaSalle
JLL
$14B
$4.89M 0.07%
+16,394
LAD icon
384
Lithia Motors
LAD
$6.3B
$4.86M 0.07%
+15,384
VTRS icon
385
Viatris
VTRS
$16.3B
$4.85M 0.07%
489,398
-979,173
EZPW icon
386
Ezcorp Inc
EZPW
$1.56B
$4.84M 0.07%
254,179
+8,423
ENS icon
387
EnerSys
ENS
$5.72B
$4.84M 0.07%
42,806
+12,635
WMG icon
388
Warner Music
WMG
$14.5B
$4.8M 0.07%
140,994
+74,401
CHDN icon
389
Churchill Downs
CHDN
$5.84B
$4.79M 0.07%
+49,402
MRUS
390
DELISTED
Merus
MRUS
$4.79M 0.07%
50,877
-47,652
DOCU
391
DocuSign
DOCU
$9.75B
$4.78M 0.07%
+66,308
MTN icon
392
Vail Resorts
MTN
$4.96B
$4.77M 0.07%
+31,879
CLS icon
393
Celestica
CLS
$28.7B
$4.77M 0.07%
+19,345
ASHR icon
394
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$4.75M 0.07%
143,884
ZK
395
DELISTED
Zeekr
ZK
$4.74M 0.07%
155,534
+145,967
HBI
396
DELISTED
Hanesbrands
HBI
$4.72M 0.07%
+716,133
CHD icon
397
Church & Dwight Co
CHD
$23.8B
$4.64M 0.07%
+52,977
RL icon
398
Ralph Lauren
RL
$20.5B
$4.63M 0.06%
14,765
-15,254
SYNA icon
399
Synaptics
SYNA
$2.79B
$4.63M 0.06%
67,710
+38,542
SNDR icon
400
Schneider National
SNDR
$4.5B
$4.61M 0.06%
218,042
+92,682