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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
NHI icon
476
National Health Investors
NHI
$3.41B
$3.92M 0.04%
+48,506
DCO icon
477
Ducommun
DCO
$2.26B
$3.92M 0.04%
32,094
+12,383
GENB
478
Generate Biomedicines
GENB
$1.65B
$3.9M 0.04%
+311,986
TFSL icon
479
TFS Financial
TFSL
$4.6B
$3.89M 0.04%
+276,987
EWBC icon
480
East-West Bancorp
EWBC
$17.3B
$3.89M 0.04%
36,437
+25,473
TILE icon
481
Interface
TILE
$1.75B
$3.89M 0.04%
+155,931
BCPC
482
Balchem Corp
BCPC
$5.14B
$3.87M 0.04%
+22,862
VIRT icon
483
Virtu Financial
VIRT
$4.54B
$3.87M 0.04%
+87,983
WFC icon
484
Wells Fargo
WFC
$251B
$3.86M 0.04%
+48,457
WTTR icon
485
Select Water Solutions
WTTR
$2.24B
$3.84M 0.04%
+251,104
XNDU
486
Xanadu Quantum Technologies Class B
XNDU
$3.85B
$3.83M 0.04%
+500,000
ASTS icon
487
AST SpaceMobile
ASTS
$28B
$3.82M 0.04%
+46,076
APEI icon
488
American Public Education
APEI
$966M
$3.81M 0.04%
+67,057
UMBF icon
489
UMB Financial
UMBF
$9.87B
$3.81M 0.04%
+33,763
FLG
490
Flagstar Bank National Association
FLG
$5.84B
$3.78M 0.04%
+287,371
BORR
491
Borr Drilling
BORR
$1.48B
$3.76M 0.04%
652,503
+593,803
PEGA icon
492
Pegasystems
PEGA
$5.8B
$3.76M 0.04%
+88,437
RIVN icon
493
Rivian
RIVN
$22B
$3.73M 0.04%
247,796
+234,587
COPX icon
494
Global X Copper Miners ETF NEW
COPX
$7.49B
$3.71M 0.04%
+48,651
HURN icon
495
Huron Consulting
HURN
$1.78B
$3.68M 0.04%
+28,864
RDW icon
496
Redwire
RDW
$3.67B
$3.67M 0.04%
431,833
+419,763
DRS icon
497
Leonardo DRS
DRS
$12.3B
$3.66M 0.04%
82,289
+24,122
Q
498
Qnity Electronics Inc
Q
$29.7B
$3.65M 0.04%
31,636
-82,165
AVGO icon
499
Broadcom
AVGO
$1.83T
$3.64M 0.04%
11,748
-551,622
VLO icon
500
Valero Energy
VLO
$76B
$3.62M 0.04%
+14,665
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