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
BEN icon
576
Franklin Resources
BEN
$16.3B
$2.93M 0.03%
123,920
+107,098
MET icon
577
MetLife
MET
$54.4B
$2.92M 0.03%
41,360
-229,323
NAT icon
578
Nordic American Tanker
NAT
$1.14B
$2.92M 0.03%
+498,649
MNST icon
579
Monster Beverage
MNST
$87.6B
$2.92M 0.03%
40,278
+25,691
MDGL icon
580
Madrigal Pharmaceuticals
MDGL
$11.2B
$2.92M 0.03%
+5,570
REGN icon
581
Regeneron Pharmaceuticals
REGN
$66.6B
$2.9M 0.03%
3,756
-66,024
CNC icon
582
Centene
CNC
$30.8B
$2.89M 0.03%
88,381
-137,329
LPX icon
583
Louisiana-Pacific
LPX
$4.93B
$2.88M 0.03%
39,587
+26,165
AHCO icon
584
AdaptHealth
AHCO
$1.35B
$2.87M 0.03%
+241,386
MLM icon
585
Martin Marietta Materials
MLM
$34.6B
$2.87M 0.03%
+4,871
MRCY icon
586
Mercury Systems
MRCY
$6.68B
$2.86M 0.03%
+39,224
RH icon
587
RH
RH
$2.77B
$2.86M 0.03%
+20,420
WMK icon
588
Weis Markets
WMK
$1.94B
$2.85M 0.03%
41,696
+23,181
LAUR icon
589
Laureate Education
LAUR
$4.73B
$2.85M 0.03%
+81,803
BOBS
590
Bobs Discount Furniture
BOBS
$1.61B
$2.84M 0.03%
+242,015
MASI icon
591
Masimo
MASI
$9.36B
$2.84M 0.03%
15,979
+6,594
BANF icon
592
BancFirst
BANF
$3.71B
$2.8M 0.03%
25,852
-555
FHI icon
593
Federated Hermes
FHI
$4.33B
$2.8M 0.03%
49,445
-29,274
DVA icon
594
DaVita
DVA
$12.3B
$2.79M 0.03%
18,173
-107,102
AVTR icon
595
Avantor
AVTR
$6.25B
$2.79M 0.03%
356,009
+258,995
NESR
596
National Energy Services Reunited Corp
NESR
$2.41B
$2.78M 0.03%
+129,650
HOMB icon
597
Home BancShares
HOMB
$5.46B
$2.77M 0.03%
+102,994
EWCZ
598
DELISTED
European Wax Center
EWCZ
$2.75M 0.03%
+475,616
CIGI icon
599
Colliers International
CIGI
$4.97B
$2.75M 0.03%
25,700
+23,700
CNO icon
600
CNO Financial Group
CNO
$4.47B
$2.74M 0.03%
66,652
+53,685
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24
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