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
INSW icon
651
International Seaways
INSW
$4.01B
$2.48M 0.02%
+34,038
GTY
652
Getty Realty Corp
GTY
$1.99B
$2.48M 0.02%
+77,837
REX icon
653
REX American Resources
REX
$1.48B
$2.47M 0.02%
54,102
+43,961
ESRT icon
654
Empire State Realty Trust
ESRT
$909M
$2.46M 0.02%
473,503
+415,341
EPAC icon
655
Enerpac Tool Group
EPAC
$1.72B
$2.46M 0.02%
67,346
+10,641
SNDX icon
656
Syndax Pharmaceuticals
SNDX
$1.54B
$2.45M 0.02%
105,051
-449,710
GDS icon
657
GDS Holdings
GDS
$6.81B
$2.45M 0.02%
60,906
+33,125
FA icon
658
First Advantage
FA
$2.72B
$2.45M 0.02%
208,568
+149,443
APLD icon
659
Applied Digital
APLD
$11.3B
$2.45M 0.02%
103,156
+46,234
S icon
660
SentinelOne
S
$5.47B
$2.43M 0.02%
188,978
-1,226,395
DNN icon
661
Denison Mines
DNN
$2.74B
$2.43M 0.02%
+688,471
VYX icon
662
NCR Voyix
VYX
$952M
$2.42M 0.02%
+382,059
AVB icon
663
AvalonBay Communities
AVB
$26.9B
$2.42M 0.02%
+14,790
CRWV
664
CoreWeave Inc
CRWV
$54.8B
$2.41M 0.02%
+31,089
FRSH icon
665
Freshworks
FRSH
$2.61B
$2.4M 0.02%
299,057
-816,511
GFL icon
666
GFL Environmental
GFL
$12.8B
$2.38M 0.02%
+57,106
SEB icon
667
Seaboard Corp
SEB
$5.2B
$2.38M 0.02%
421
+336
BKE icon
668
Buckle
BKE
$2.31B
$2.38M 0.02%
47,229
+32,738
AVNT icon
669
Avient
AVNT
$3.11B
$2.37M 0.02%
65,304
-76,636
WLFC icon
670
Willis Lease Finance
WLFC
$1.47B
$2.37M 0.02%
13,891
+2,567
PAGS icon
671
PagSeguro Digital
PAGS
$2.38B
$2.36M 0.02%
+235,756
KYMR icon
672
Kymera Therapeutics
KYMR
$6.1B
$2.36M 0.02%
+28,318
ORIC icon
673
Oric Pharmaceuticals
ORIC
$776M
$2.36M 0.02%
186,145
+77,310
SMG icon
674
ScottsMiracle-Gro
SMG
$3.36B
$2.36M 0.02%
+38,767
WGO icon
675
Winnebago Industries
WGO
$783M
$2.35M 0.02%
+75,686
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