ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 20.63%
2 Industrials 12.87%
3 Financials 12.6%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
576
Banner Corp
BANR
$2.3B
$2.7M 0.04%
41,256
+28,598
OSCR icon
577
Oscar Health
OSCR
$4.95B
$2.69M 0.04%
142,360
+132,077
TVA
578
Texas Ventures Acquisition III Corp
TVA
$313M
$2.68M 0.04%
+250,000
EQH icon
579
Equitable Holdings
EQH
$11.7B
$2.67M 0.04%
+52,657
GAP
580
The Gap Inc
GAP
$9.21B
$2.64M 0.04%
+123,621
TCOM icon
581
Trip.com Group
TCOM
$34.6B
$2.64M 0.04%
+35,135
LGIH icon
582
LGI Homes
LGIH
$1.05B
$2.64M 0.04%
51,056
-5,930
DBRG icon
583
DigitalBridge
DBRG
$2.85B
$2.64M 0.04%
+225,439
CME icon
584
CME Group
CME
$104B
$2.63M 0.04%
9,736
-55,883
CEPT
585
Cantor Equity Partners II
CEPT
$338M
$2.63M 0.04%
250,000
+50,000
KEEL
586
Keel Infrastructure Corp
KEEL
$1.95B
$2.62M 0.04%
+928,094
ONCH
587
1RT Acquisition Corp
ONCH
$220M
$2.61M 0.04%
+250,000
PAAS icon
588
Pan American Silver
PAAS
$23.2B
$2.61M 0.04%
67,316
+11,747
ROL icon
589
Rollins
ROL
$27.4B
$2.61M 0.04%
+44,351
MTX icon
590
Minerals Technologies
MTX
$2.21B
$2.59M 0.04%
+41,753
KMB icon
591
Kimberly-Clark
KMB
$32.5B
$2.59M 0.04%
20,814
-15,665
EXK
592
Endeavour Silver
EXK
$2.79B
$2.58M 0.04%
+329,587
CAEP
593
Cantor Equity Partners III
CAEP
$367M
$2.58M 0.04%
250,000
-100,000
CAR icon
594
Avis
CAR
$8.09B
$2.57M 0.04%
+16,031
MCY icon
595
Mercury Insurance
MCY
$5.41B
$2.57M 0.04%
+30,334
CIFR icon
596
Cipher Digital Inc
CIFR
$7.59B
$2.57M 0.04%
204,187
+146,503
KMPR icon
597
Kemper
KMPR
$1.92B
$2.57M 0.04%
49,837
+40,238
PCAP
598
ProCap Acquisition Corp
PCAP
$324M
$2.57M 0.04%
+250,000
MSM icon
599
MSC Industrial Direct
MSM
$5.48B
$2.57M 0.04%
+27,841
RNAM
600
DELISTED
Avidity Biosciences
RNAM
$2.56M 0.04%
+58,835
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