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
WAFD icon
701
WaFd
WAFD
$2.62B
$1.84M 0.03%
60,773
+4,468
MBUU icon
702
Malibu Boats
MBUU
$490M
$1.84M 0.03%
+56,562
BG icon
703
Bunge Global
BG
$24.5B
$1.83M 0.03%
22,483
-143,922
STRA icon
704
Strategic Education
STRA
$1.63B
$1.83M 0.03%
+21,230
ALEX
705
DELISTED
Alexander & Baldwin
ALEX
$1.83M 0.03%
100,364
-1,989
SGRY icon
706
Surgery Partners
SGRY
$1.89B
$1.82M 0.03%
84,330
-79,104
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$5.38B
$1.82M 0.03%
14,187
-45,671
PGRE
708
DELISTED
Paramount Group
PGRE
$1.82M 0.03%
+278,065
MGEE icon
709
MGE Energy Inc
MGEE
$2.96B
$1.8M 0.03%
21,403
+10,661
WABC icon
710
Westamerica Bancorp
WABC
$1.29B
$1.8M 0.03%
36,001
+1,191
SIBN icon
711
SI-BONE Inc
SIBN
$593M
$1.8M 0.03%
122,074
+26,371
ARLO icon
712
Arlo Technologies
ARLO
$1.51B
$1.79M 0.03%
105,690
-1,313
LCII icon
713
LCI Industries
LCII
$2.93B
$1.79M 0.03%
+19,208
PHR icon
714
Phreesia
PHR
$538M
$1.78M 0.02%
75,711
+30,710
R icon
715
Ryder
R
$9.51B
$1.78M 0.02%
+9,430
TRN icon
716
Trinity Industries
TRN
$2.52B
$1.77M 0.02%
+63,271
GLBE icon
717
Global E Online
GLBE
$5.18B
$1.77M 0.02%
+49,454
SMG icon
718
ScottsMiracle-Gro
SMG
$3.73B
$1.77M 0.02%
+31,034
MBX
719
MBX Biosciences
MBX
$1.59B
$1.75M 0.02%
+100,000
SKYW icon
720
Skywest
SKYW
$3.73B
$1.75M 0.02%
+17,343
SAFT icon
721
Safety Insurance
SAFT
$1.12B
$1.74M 0.02%
+24,684
MDU icon
722
MDU Resources
MDU
$4.49B
$1.73M 0.02%
97,111
+38,438
SAFE
723
Safehold
SAFE
$1.13B
$1.72M 0.02%
111,158
+82,482
B
724
Barrick Mining
B
$67.4B
$1.72M 0.02%
+52,531
AMCR icon
725
Amcor
AMCR
$18.3B
$1.72M 0.02%
+42,061