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
THO icon
601
Thor Industries
THO
$3.94B
$2.72M 0.03%
34,032
+13,628
INTR icon
602
Inter&Co
INTR
$2.5B
$2.71M 0.03%
+340,856
AMSF icon
603
AMERISAFE
AMSF
$593M
$2.71M 0.03%
81,318
+41,214
ESLT icon
604
Elbit Systems
ESLT
$38.6B
$2.71M 0.03%
3,187
+2,251
ERO icon
605
Ero Copper
ERO
$2.69B
$2.7M 0.03%
+101,060
HAE icon
606
Haemonetics
HAE
$3.24B
$2.69M 0.03%
47,750
-48,568
XLF icon
607
State Street Financial Select Sector SPDR ETF
XLF
$49B
$2.69M 0.03%
+54,459
KRC icon
608
Kilroy Realty
KRC
$4.31B
$2.68M 0.03%
95,104
+2,331
NTSK
609
Netskope Inc
NTSK
$3.89B
$2.68M 0.03%
315,466
+134,871
MRP
610
Millrose Properties Inc
MRP
$4.8B
$2.67M 0.03%
95,295
-724,502
NJR icon
611
New Jersey Resources
NJR
$5.59B
$2.67M 0.03%
48,531
+20,638
ARVN icon
612
Arvinas
ARVN
$479M
$2.66M 0.03%
251,012
+62,104
UMH
613
UMH Properties
UMH
$1.3B
$2.66M 0.03%
+184,223
FDP icon
614
Fresh Del Monte Produce
FDP
$1.4B
$2.65M 0.03%
65,831
+35,632
AZTA icon
615
Azenta
AZTA
$1.05B
$2.65M 0.03%
+125,338
NBTB icon
616
NBT Bancorp
NBTB
$2.41B
$2.6M 0.03%
61,064
+23,812
KGC icon
617
Kinross Gold
KGC
$31.3B
$2.59M 0.03%
+84,883
NRG icon
618
NRG Energy
NRG
$27.3B
$2.59M 0.03%
+17,725
TECX
619
Tectonic Therapeutic
TECX
$547M
$2.59M 0.03%
83,679
-27,509
KRSP
620
Rice Acquisition Corporation 3
KRSP
$479M
$2.58M 0.03%
+250,000
THG icon
621
Hanover Insurance
THG
$6.76B
$2.57M 0.03%
+14,837
MTCH icon
622
Match Group
MTCH
$8.03B
$2.57M 0.03%
+83,599
CALX icon
623
Calix
CALX
$2.38B
$2.56M 0.03%
52,321
-144,541
HAYW icon
624
Hayward Holdings
HAYW
$3.05B
$2.56M 0.03%
+191,337
USPH icon
625
US Physical Therapy
USPH
$966M
$2.55M 0.03%
+34,077
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