ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 20.59%
2 Industrials 12.72%
3 Financials 12.64%
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
$2.35B
$1.84M 0.03%
60,773
+4,468
MBUU icon
702
Malibu Boats
MBUU
$479M
$1.84M 0.03%
+56,562
BG icon
703
Bunge Global
BG
$22.6B
$1.83M 0.03%
22,483
-143,922
STRA icon
704
Strategic Education
STRA
$1.87B
$1.83M 0.03%
+21,230
ALEX
705
Alexander & Baldwin
ALEX
$1.52B
$1.83M 0.03%
100,364
-1,989
SGRY icon
706
Surgery Partners
SGRY
$1.73B
$1.82M 0.03%
84,330
-79,104
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$6.68B
$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
$2.92B
$1.8M 0.03%
21,403
+10,661
WABC icon
710
Westamerica Bancorp
WABC
$1.22B
$1.8M 0.03%
36,001
+1,191
SIBN icon
711
SI-BONE Inc
SIBN
$611M
$1.8M 0.03%
122,074
+26,371
ARLO icon
712
Arlo Technologies
ARLO
$1.49B
$1.79M 0.03%
105,690
-1,313
LCII icon
713
LCI Industries
LCII
$3.14B
$1.79M 0.03%
+19,208
PHR icon
714
Phreesia
PHR
$726M
$1.78M 0.02%
75,711
+30,710
R icon
715
Ryder
R
$7.84B
$1.78M 0.02%
+9,430
TRN icon
716
Trinity Industries
TRN
$2.55B
$1.77M 0.02%
+63,271
GLBE icon
717
Global E Online
GLBE
$6.01B
$1.77M 0.02%
+49,454
SMG icon
718
ScottsMiracle-Gro
SMG
$3.77B
$1.77M 0.02%
+31,034
MBX
719
MBX Biosciences
MBX
$1.37B
$1.75M 0.02%
+100,000
SKYW icon
720
Skywest
SKYW
$3.72B
$1.75M 0.02%
+17,343
SAFT icon
721
Safety Insurance
SAFT
$1.1B
$1.74M 0.02%
+24,684
MDU icon
722
MDU Resources
MDU
$4.29B
$1.73M 0.02%
97,111
+38,438
SAFE
723
Safehold
SAFE
$1.11B
$1.72M 0.02%
111,158
+82,482
B
724
Barrick Mining
B
$76.1B
$1.72M 0.02%
+52,531
AMCR icon
725
Amcor
AMCR
$20B
$1.72M 0.02%
+42,061