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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$150M
3
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$236M
2
+$182M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
451
Columbia Sportswear
COLM
$3.33B
$4.37M 0.04%
+79,646
COHU icon
452
Cohu
COHU
$2.53B
$4.35M 0.04%
142,193
+22,984
DUOL icon
453
Duolingo
DUOL
$5.53B
$4.28M 0.04%
+43,446
CORT icon
454
Corcept Therapeutics
CORT
$8.01B
$4.28M 0.04%
+106,147
MTDR icon
455
Matador Resources
MTDR
$6.87B
$4.27M 0.04%
+67,613
TERN
456
DELISTED
Terns Pharmaceuticals
TERN
$4.23M 0.04%
80,245
-295,428
SMR icon
457
NuScale Power
SMR
$3.76B
$4.23M 0.04%
390,255
-224,651
REG icon
458
Regency Centers
REG
$14.3B
$4.21M 0.04%
55,708
-73,133
FTDR icon
459
Frontdoor
FTDR
$4.49B
$4.2M 0.04%
+79,526
AIT icon
460
Applied Industrial Technologies
AIT
$11.7B
$4.19M 0.04%
15,807
-8,985
ASO icon
461
Academy Sports + Outdoors
ASO
$3.37B
$4.19M 0.04%
74,247
+37,865
WLDN icon
462
Willdan Group
WLDN
$1.5B
$4.19M 0.04%
+54,670
CWST icon
463
Casella Waste Systems
CWST
$5.47B
$4.15M 0.04%
+52,251
STZ icon
464
Constellation Brands
STZ
$24.2B
$4.14M 0.04%
+27,620
JHG icon
465
Janus Henderson
JHG
$7.98B
$4.14M 0.04%
80,551
+38,034
HOOD icon
466
Robinhood
HOOD
$76.9B
$4.12M 0.04%
+59,463
CUZ icon
467
Cousins Properties
CUZ
$4.64B
$4.12M 0.04%
182,369
+129,265
RNG icon
468
RingCentral
RNG
$3.45B
$4.06M 0.04%
+109,084
WRB icon
469
W.R. Berkley
WRB
$25.2B
$4.03M 0.04%
60,832
-237,531
OFRM
470
Once Upon a Farm PBC
OFRM
$624M
$4M 0.04%
+244,910
RNR icon
471
RenaissanceRe
RNR
$12.1B
$3.97M 0.04%
+13,350
DASH icon
472
DoorDash
DASH
$68.4B
$3.96M 0.04%
26,356
+14,205
MKTX icon
473
MarketAxess Holdings
MKTX
$4.06B
$3.96M 0.04%
+23,975
SEIC icon
474
SEI Investments
SEIC
$10.7B
$3.94M 0.04%
50,212
-15,183
CXW icon
475
CoreCivic
CXW
$2.46B
$3.93M 0.04%
+207,834
17 18
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