ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$306M
2
+$79.9M
3
+$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1
+$158M
2
+$117M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.54%
2 Industrials 12.71%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
601
CubeSmart
CUBE
$8.35B
$2.56M 0.03%
+63,026
TOWN icon
602
Towne Bank
TOWN
$2.69B
$2.56M 0.03%
+74,097
CEPF
603
Cantor Equity Partners IV
CEPF
$588M
$2.55M 0.03%
+250,000
AMTM
604
Amentum Holdings
AMTM
$7.04B
$2.54M 0.03%
106,188
+96,387
BBAI icon
605
BigBear.ai
BBAI
$2.98B
$2.54M 0.03%
389,419
+144,003
BHVN icon
606
Biohaven
BHVN
$1.27B
$2.5M 0.03%
166,858
+123,257
ATEC icon
607
Alphatec Holdings
ATEC
$3.19B
$2.5M 0.03%
+171,714
MRP
608
Millrose Properties Inc
MRP
$5.26B
$2.49M 0.03%
74,113
+36,759
LGND icon
609
Ligand Pharmaceuticals
LGND
$3.64B
$2.47M 0.03%
+13,931
SMCI icon
610
Super Micro Computer
SMCI
$20.7B
$2.47M 0.03%
51,468
-112,649
ACHC icon
611
Acadia Healthcare
ACHC
$1.4B
$2.46M 0.03%
99,399
+67,773
DK icon
612
Delek US
DK
$2.19B
$2.46M 0.03%
76,231
-32,353
UNFI icon
613
United Natural Foods
UNFI
$2.08B
$2.46M 0.03%
+65,371
BYD icon
614
Boyd Gaming
BYD
$6.32B
$2.46M 0.03%
+28,421
INSP icon
615
Inspire Medical Systems
INSP
$3.98B
$2.44M 0.02%
+32,821
CMPR icon
616
Cimpress
CMPR
$1.74B
$2.43M 0.02%
38,518
+6,871
MBC icon
617
MasterBrand
MBC
$1.41B
$2.43M 0.02%
184,245
+106,170
EBC icon
618
Eastern Bankshares
EBC
$4.29B
$2.42M 0.02%
133,581
-297,121
CTSH icon
619
Cognizant
CTSH
$39B
$2.42M 0.02%
36,083
+19,689
VRTS icon
620
Virtus Investment Partners
VRTS
$1.09B
$2.42M 0.02%
+12,710
EYE icon
621
National Vision
EYE
$2.32B
$2.41M 0.02%
82,665
-173,476
PLUG icon
622
Plug Power
PLUG
$3.06B
$2.41M 0.02%
1,034,964
+519,371
DXCM icon
623
DexCom
DXCM
$25.5B
$2.41M 0.02%
35,814
-630,312
ADP icon
624
Automatic Data Processing
ADP
$106B
$2.4M 0.02%
+8,166
PD icon
625
PagerDuty
PD
$1.13B
$2.39M 0.02%
144,585
-59,789
23 24
25
26 27