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
YPF icon
501
YPF
YPF
$14.5B
$3.39M 0.05%
+139,747
GCMG icon
502
GCM Grosvenor
GCMG
$685M
$3.39M 0.05%
+280,845
ONC
503
BeOne Medicines Ltd
ONC
$33.3B
$3.38M 0.05%
9,933
-4,973
RBRK icon
504
Rubrik
RBRK
$11.4B
$3.36M 0.05%
+40,866
RITM icon
505
Rithm Capital
RITM
$5.36B
$3.33M 0.05%
+292,767
L icon
506
Loews
L
$22.6B
$3.32M 0.05%
33,034
+7,598
LTC
507
LTC Properties
LTC
$1.86B
$3.31M 0.05%
+89,854
SW
508
Smurfit Westrock
SW
$22.5B
$3.28M 0.05%
+77,107
JPM icon
509
JPMorgan Chase
JPM
$781B
$3.26M 0.05%
10,338
-12,234
EE icon
510
Excelerate Energy
EE
$1.15B
$3.26M 0.05%
129,334
+56,317
GTN icon
511
Gray Television
GTN
$559M
$3.24M 0.05%
560,234
+31,694
UE icon
512
Urban Edge Properties
UE
$2.58B
$3.21M 0.04%
+156,728
RARE icon
513
Ultragenyx Pharmaceutical
RARE
$2.05B
$3.21M 0.04%
+106,575
GTX icon
514
Garrett Motion
GTX
$3.51B
$3.2M 0.04%
+235,209
EPRT icon
515
Essential Properties Realty Trust
EPRT
$7.21B
$3.19M 0.04%
107,076
+13,975
ESAB icon
516
ESAB
ESAB
$6.55B
$3.16M 0.04%
28,316
+20,148
CLSK icon
517
CleanSpark
CLSK
$2.36B
$3.15M 0.04%
+217,417
PENG
518
Penguin Solutions Inc
PENG
$960M
$3.13M 0.04%
118,956
+91,233
RHI icon
519
Robert Half
RHI
$2.5B
$3.13M 0.04%
91,981
-78,212
VCTR icon
520
Victory Capital Holdings
VCTR
$4.48B
$3.13M 0.04%
48,261
-11,038
AVTR icon
521
Avantor
AVTR
$5.57B
$3.12M 0.04%
250,123
+202,337
APLE icon
522
Apple Hospitality REIT
APLE
$2.86B
$3.11M 0.04%
259,142
+186,810
PL icon
523
Planet Labs
PL
$8.62B
$3.11M 0.04%
239,362
+80,504
SATS icon
524
EchoStar
SATS
$30.6B
$3.1M 0.04%
+40,630
WULF icon
525
TeraWulf
WULF
$5.83B
$3.09M 0.04%
+270,859
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