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
TMHC icon
676
Taylor Morrison
TMHC
$6.59B
$2.34M 0.02%
+40,173
AOS icon
677
A.O. Smith
AOS
$7.88B
$2.34M 0.02%
35,420
-117,474
HXL icon
678
Hexcel
HXL
$6.73B
$2.33M 0.02%
+28,791
MARA icon
679
Marathon Digital Holdings
MARA
$4.7B
$2.32M 0.02%
284,809
+234,564
CNNE icon
680
Cannae Holdings
CNNE
$635M
$2.32M 0.02%
204,258
+20,209
SUNB
681
Sunbelt Rentals Holdings
SUNB
$32.8B
$2.32M 0.02%
+35,668
OZK icon
682
Bank OZK
OZK
$5.41B
$2.32M 0.02%
+50,570
TPL icon
683
Texas Pacific Land
TPL
$26.9B
$2.32M 0.02%
+4,882
SDGR icon
684
Schrodinger
SDGR
$1.07B
$2.31M 0.02%
203,449
+140,966
AMD icon
685
Advanced Micro Devices
AMD
$760B
$2.31M 0.02%
11,335
-114,583
AGM icon
686
Federal Agricultural Mortgage
AGM
$1.96B
$2.29M 0.02%
+15,459
IART icon
687
Integra LifeSciences
IART
$1.32B
$2.28M 0.02%
242,399
+140,953
APAM icon
688
Artisan Partners
APAM
$2.64B
$2.28M 0.02%
62,625
+14,817
VKTX icon
689
Viking Therapeutics
VKTX
$3.3B
$2.27M 0.02%
69,627
-652,572
WTW icon
690
Willis Towers Watson
WTW
$24.9B
$2.25M 0.02%
+7,733
LZB icon
691
La-Z-Boy
LZB
$1.49B
$2.24M 0.02%
69,830
-27,620
MLTX icon
692
MoonLake Immunotherapeutics
MLTX
$1.32B
$2.24M 0.02%
120,310
-92,686
FLO icon
693
Flowers Foods
FLO
$1.59B
$2.24M 0.02%
+275,124
MSDL icon
694
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.24M 0.02%
+160,332
AON icon
695
Aon
AON
$70.2B
$2.21M 0.02%
+6,843
HIG icon
696
Hartford Financial Services
HIG
$36.2B
$2.21M 0.02%
+16,323
TVTX icon
697
Travere Therapeutics
TVTX
$4.26B
$2.2M 0.02%
+73,910
MGEE icon
698
MGE Energy Inc
MGEE
$2.86B
$2.18M 0.02%
28,188
+13,784
BJRI icon
699
BJ's Restaurants
BJRI
$905M
$2.16M 0.02%
61,515
+4,447
EVMN
700
Evommune Inc
EVMN
$717M
$2.16M 0.02%
+93,913
26 27
28
29 30